Libremax Structured Opportunities Master Fund II LP
Buyout or unlabelledmanaged by Libremax Capital, LLCForm ADV fund type: Private Equity Fund· Cayman Islands
Number 2 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $75.9M
- Vintage
- 2023
- Investors
- 11
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $75.9MReporting years 3
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Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $75.9MForm ADV, as of Mar 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $76.2Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 10, 2023 to Mar 17, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
Lifecycle
rule: path fits no rulemodel: lc-pe-1gav path: 2023,76225000,2024,76225000,2026,75887500peak gav: $76.2Mas of year: 2026latest gav: $75.9Mreported years: 3last step change: 0age years at as of: 3drawdown from peak: 0first reported year: 2023
Reported gross assets by year
3 annual rows
| Year | Filed | Form ADV fund type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Nov 16, 2023 | Private Equity Fund | $76.2M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 14, 2024 | Private Equity Fund | $76.2M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 17, 2026 | Private Equity Fund | $75.9M | 11 | $10.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Erigo Capital Partners placement agent since Jan 1, 2023 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Feb 10, 2023Libremax Structured Opportunities Master Fund II LP first reported on Form ADV by Libremax Capital, LLC (Private Equity Fund), GAV $76,225,000Fund first reported on Form ADV Fact Form ADV
Connected records
Managed by
Across the graphs
Libremax Structured Opportunities Master Fund II LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
1 dated event on the change ledger, latest event first
- Fund first reported on ADV2023-02-10source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
Not yet on record: target.