Private funds
16 vehicles reported in Form ADV Section 7.B.(1) by F2 Advisors Limited
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | F2 Tpo Investments Llc | F2 Advisors Limited | Private Equity Fund | Delaware | $110M | 1 |
| 2 | F2 Mc Llc | F2 Advisors Limited | Private Equity Fund | Delaware | $79.9M | 1 |
| 3 | F2 Gisev Eb Ii Llc | F2 Advisors Limited | Private Equity Fund | Delaware | $49.4M | 1 |
| 4 | F2 Capital I 2018 Llc | F2 Advisors Limited | Private Equity Fund | Delaware | $41.3M | 12 |
| 5 | F2 Bbg Llc | F2 Advisors Limited | Private Equity Fund | Delaware | $30.5M | 1 |
| 6 | F2 Bio Td Llc | F2 Advisors Limited | Private Equity Fund | Delaware | $18.4M | 1 |
| 7 | F2 Berg Llc | F2 Advisors Limited | Private Equity Fund | Delaware | $18.1M | 1 |
| 8 | F2 Jw 1 2021 Llc | F2 Advisors Limited | Private Equity Fund | Delaware | $10.9M | 1 |
| 9 | F2 Bioscience I 2022 Llc | F2 Advisors Limited | Private Equity Fund | Delaware | $4.8M | 6 |
| 10 | F2 Capital Ii 2019 Llc | F2 Advisors Limited | Private Equity Fund | Delaware | $4.0M | 5 |
| 11 | F2 Capital I 2020 Llc | F2 Advisors Limited | Private Equity Fund | Delaware | $2.9M | 1 |
| 12 | F2 Cft Llc | F2 Advisors Limited | Private Equity Fund | Delaware | $1.7M | 1 |
| 13 | F2 Capital I 2023 Llc | F2 Advisors Limited | Private Equity Fund | Delaware | $1.2M | 2 |
| 14 | F2 Gc Llc | F2 Advisors Limited | Private Equity Fund | Delaware | $1.1M | 1 |
| 15 | F2 Capital I 2021 Llc | F2 Advisors Limited | Private Equity Fund | Delaware | $675K | 4 |
| 16 | F2 Bioscience Av 2022 Llc | F2 Advisors Limited | Private Equity Fund | Wyoming | $596K | 4 |