Everside Fund II, LP
Everside Fund II, LP is a private equity fund organized in Delaware, United States and advised by Everside Capital Partners. Its adviser reported $62,355,000 in gross assets for the fund on Form ADV, filed Aug 7, 2024. It reported 33 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $62,355,000As reported on Form ADV
- Beneficial owners
- 33
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- RSM US LLP
- Administrator
- Ultimus Leverpoint Private Fund Solutions
- Custodian
- First Republic Bank
- Adviser
- Everside Capital Partners · New York, NY · CRD 289799
- Reported on
- Aug 7, 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 Everside Fund II, LP
What is the minimum investment for Everside Fund II, LP?
According to its adviser's Form ADV filed Aug 7, 2024, the minimum investment Everside Fund II, LP accepts is $1,000,000.
Who can invest in Everside Fund II, LP?
Everside Fund II, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Everside Fund II, LP?
Its adviser reported $62,355,000 in gross assets on Form ADV filed Aug 7, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Everside Fund II, LP?
Everside Fund II, LP is advised by Everside Capital Partners, based in New York, NY.
Who are Everside Fund II, LP's service providers?
Its Form ADV lists RSM US LLP as auditor and Ultimus Leverpoint Private Fund Solutions as administrator.