FA
F2 Advisors Limited
SEC-registered
Investment Adviser
CRD 326869
· SEC file 802-128833
· Road Town
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ADV data as of Mar 30, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (16)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $376M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| F2 Tpo Investments Llc | Private Equity Fund | Delaware | $110M | 1 |
| F2 Mc Llc | Private Equity Fund | Delaware | $79.9M | 1 |
| F2 Gisev Eb Ii Llc | Private Equity Fund | Delaware | $49.4M | 1 |
| F2 Capital I 2018 Llc | Private Equity Fund | Delaware | $41.3M | 12 |
| F2 Bbg Llc | Private Equity Fund | Delaware | $30.5M | 1 |
| F2 Bio Td Llc | Private Equity Fund | Delaware | $18.4M | 1 |
| F2 Berg Llc | Private Equity Fund | Delaware | $18.1M | 1 |
| F2 Jw 1 2021 Llc | Private Equity Fund | Delaware | $10.9M | 1 |
| F2 Bioscience I 2022 Llc | Private Equity Fund | Delaware | $4.8M | 6 |
| F2 Capital Ii 2019 Llc | Private Equity Fund | Delaware | $4.0M | 5 |
| F2 Capital I 2020 Llc | Private Equity Fund | Delaware | $2.9M | 1 |
| F2 Cft Llc | Private Equity Fund | Delaware | $1.7M | 1 |
| F2 Capital I 2023 Llc | Private Equity Fund | Delaware | $1.2M | 2 |
| F2 Gc Llc | Private Equity Fund | Delaware | $1.1M | 1 |
| F2 Capital I 2021 Llc | Private Equity Fund | Delaware | $675K | 4 |
Private funds (16, $376M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| F2 Tpo Investments Llc | Private Equity Fund | $110M | $250K | 1 |
| F2 Mc Llc | Private Equity Fund | $79.9M | $250K | 1 |
| F2 Gisev Eb Ii Llc | Private Equity Fund | $49.4M | $250K | 1 |
| F2 Capital I 2018 Llc | Private Equity Fund | $41.3M | $250K | 12 |
| F2 Bbg Llc | Private Equity Fund | $30.5M | $250K | 1 |
| F2 Bio Td Llc | Private Equity Fund | $18.4M | $250K | 1 |
| F2 Berg Llc | Private Equity Fund | $18.1M | $250K | 1 |
| F2 Jw 1 2021 Llc | Private Equity Fund | $10.9M | $250K | 1 |
| F2 Bioscience I 2022 Llc | Private Equity Fund | $4.8M | $250K | 6 |
| F2 Capital Ii 2019 Llc | Private Equity Fund | $4.0M | $250K | 5 |
| F2 Capital I 2020 Llc | Private Equity Fund | $2.9M | $250K | 1 |
| F2 Cft Llc | Private Equity Fund | $1.7M | $250K | 1 |
| F2 Capital I 2023 Llc | Private Equity Fund | $1.2M | $250K | 2 |
| F2 Gc Llc | Private Equity Fund | $1.1M | $250K | 1 |
| F2 Capital I 2021 Llc | Private Equity Fund | $675K | $250K | 4 |
| F2 Bioscience Av 2022 Llc | Private Equity Fund | $596K | $250K | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 3.12 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗