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22c Capital Ii-A, L.P.

Private Equity FundFund ID 805-2575190684Delaware, United States
Gross assets
$87.8M
Min. investment
$10M
Beneficial owners
12
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

22c Capital Ii-A, L.P. is a private equity fund managed by 22c Capital LLC. The fund reports $87.8 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2575190684
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
22c Capital II, L.P.Private Equity$598.9M
22c Capital I, LPPrivate Equity$348M
22c Capital Ii+, L.P.Private Equity$95.3M
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Frequently asked questions

How large is 22c Capital Ii-A, L.P.?

22c Capital Ii-A, L.P. reports $87.8 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for 22c Capital Ii-A, L.P.?

The stated minimum investment is $10 million.

Who manages 22c Capital Ii-A, L.P.?

22c Capital Ii-A, L.P. is managed by 22c Capital LLC.

Does 22c Capital Ii-A, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

2
Boca Raton, FL

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$87.8M▲ 12%
Mar '25 — $78.3MApr '25 — $78.3MMay '25 — $78.3MJun '25 — $78.3MJul '25 — $78.3MAug '25 — $78.3MSep '25 — $78.3MOct '25 — $78.3MNov '25 — $78.3MDec '25 — $78.3MJan '26 — $78.3MFeb '26 — $78.3MMar '26 — $87.8MApr '26 — $87.8MMay '26 — $87.8MJun '26 — $87.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds22%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.