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22c Capital II, L.P.

Private Equity FundFund ID 805-5886328106Delaware, United States
Gross assets
$598.9M
Min. investment
$10M
Beneficial owners
76
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

22c Capital II, L.P. is a private equity fund managed by 22c Capital LLC. The fund reports $598.9 million in gross assets, placing it among the top 13% 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 ID805-5886328106
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 I, LPPrivate Equity$348M
22c Capital Ii+, L.P.Private Equity$95.3M
22c Dune Investors, L.P.Private Equity$92M
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Frequently asked questions

How large is 22c Capital II, L.P.?

22c Capital II, L.P. reports $598.9 million in gross assets, among the top 13% of private funds by size.

What is the minimum investment for 22c Capital II, L.P.?

The stated minimum investment is $10 million.

Who manages 22c Capital II, L.P.?

22c Capital II, L.P. is managed by 22c Capital LLC.

Does 22c Capital II, 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

$598.9M▲ 12%
Mar '25 — $534.8MApr '25 — $534.8MMay '25 — $534.8MJun '25 — $534.8MJul '25 — $534.8MAug '25 — $534.8MSep '25 — $534.8MOct '25 — $534.8MNov '25 — $534.8MDec '25 — $534.8MJan '26 — $534.8MFeb '26 — $534.8MMar '26 — $598.9MApr '26 — $598.9MMay '26 — $598.9MJun '26 — $598.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds25%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.