ESF Fund 2, LP
ESF Fund 2, LP is a private equity fund organized in Delaware, United States and advised by Scaleworks Capital, LLC. Its adviser reported $30,801,704 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 45 beneficial owners, about 1% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $30,801,704As reported on Form ADV
- Beneficial owners
- 45
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Tanner LLC
- Custodian
- Texas Capital Bank
- Adviser
- Scaleworks Capital, LLC · SAN Antonio, TX · CRD 306560
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about ESF Fund 2, LP
What is the minimum investment for ESF Fund 2, LP?
Its adviser's Form ADV, filed Mar 27, 2024, does not set a minimum investment for ESF Fund 2, LP. The offering documents may still require one.
Who can invest in ESF Fund 2, LP?
ESF Fund 2, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is ESF Fund 2, LP?
Its adviser reported $30,801,704 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ESF Fund 2, LP?
ESF Fund 2, LP is advised by Scaleworks Capital, LLC, based in SAN Antonio, TX.
Who are ESF Fund 2, LP's service providers?
Its Form ADV lists Tanner LLC as auditor.