| Fund ID | 805-9045442852 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Srp Opportunities II, LP | Private Equity | $110.9M |
| Spro-Ii Partners I, LP | Private Equity | $61.8M |
| Srp Opportunities III, LP | Private Equity | $47.5M |
Stronghold Targeted Operator Minerals Partners II, LP reports $11.1 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $1.
Stronghold Targeted Operator Minerals Partners II, LP is managed by Srp Capital Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.