Investment adviser · CRD 285587

THE OPERAND GROUP II LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DEER PARK, IL, United States · Form ADV filed Mar 2, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OPERAND IV FUND, LPPrivate Equity Fund · Last reported Mar 2, 2026$37.4MGross asset value
Fund administrator STANDISH MANAGEMENT LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN CHICAGO, Illinois, United States
Custodian WINTRUST BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE MORAN
PCAOB 166

Fund details & source
Fund ID
805-7972272063
Reported beneficial owners
55
Minimum commitment
$50K
Form D file number
021-269827

Form ADV 2047498 · Mar 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OPERAND III FUND, LPPrivate Equity Fund · Last reported Mar 2, 2026$19.3MGross asset value
Fund administrator STANDISH MANAGEMENT LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN CHICAGO, Illinois, United States
Custodian WINTRUST BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE MORAN
PCAOB 166

Fund details & source
Fund ID
805-7211301054
Reported beneficial owners
36
Minimum commitment
$50K
Form D file number
021-269827

Form ADV 2047498 · Mar 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OPERAND II FUND, LPPrivate Equity Fund · Last reported Mar 2, 2026$5.92MGross asset value

Form D fundraising filings

Operand II Fund LP

Fund administrator STANDISH MANAGEMENT LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN CHICAGO, Illinois, United States
Custodian WINTRUST BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE MORAN
PCAOB 166

Fund details & source
Fund ID
805-2784685700
Reported beneficial owners
56
Minimum commitment
$50K
Form D file number
021-269827

Form ADV 2047498 · Mar 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 2, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

21660 W. FIELD PKWY SUITE 118
DEER PARK, IL, 60010, United States

CRD 285587

Filing source

Form ADV 2047498 · Mar 2, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.