Enhanced SBIC II, LP
Enhanced SBIC II, LP is a hedge fund organized in Delaware, United States and advised by Tree Line Capital Partners, LLC. Its adviser reported $244,051,515 in gross assets for the fund on Form ADV, filed Sep 9, 2024. It reported 35 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $244,051,515As reported on Form ADV
- Beneficial owners
- 35
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young
- Custodian
- Western Alliance Bank; Merrill Lynch, Pierce, Fenner & Smith Incorporated
- Adviser
- Tree Line Capital Partners, LLC · SAN Francisco, CA · CRD 173784
- Reported on
- Sep 9, 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 Enhanced SBIC II, LP
What is the minimum investment for Enhanced SBIC II, LP?
According to its adviser's Form ADV filed Sep 9, 2024, the minimum investment Enhanced SBIC II, LP accepts is $250,000.
Who can invest in Enhanced SBIC II, LP?
Enhanced SBIC II, 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 Enhanced SBIC II, LP?
Its adviser reported $244,051,515 in gross assets on Form ADV filed Sep 9, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Enhanced SBIC II, LP?
Enhanced SBIC II, LP is advised by Tree Line Capital Partners, LLC, based in SAN Francisco, CA.
Who are Enhanced SBIC II, LP's service providers?
Its Form ADV lists Ernst & Young as auditor.