Aldrich Capital Partners Fund II, LP
Private Equity FundFund ID 805-3222378775Delaware, United States
Gross assets
$166.7M
Min. investment
$5M
Beneficial owners
28
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Aldrich Capital Partners Fund II, LP is a private equity fund managed by Aldrich Capital Partners LLC. The fund reports $166.7 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $5 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 ID | 805-3222378775 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aldrich Capital Partners Fund, LP | Private Equity | $436.3M |
| Acp 2016 SPV 1, LLC | Private Equity | $84.3M |
| Acp 2015 SPV 2, LLC | Private Equity | $40.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Aldrich Capital Partners Fund II, LP?
Aldrich Capital Partners Fund II, LP reports $166.7 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Aldrich Capital Partners Fund II, LP?
The stated minimum investment is $5 million.
Who manages Aldrich Capital Partners Fund II, LP?
Aldrich Capital Partners Fund II, LP is managed by Aldrich Capital Partners LLC.
Does Aldrich Capital Partners Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
McLean, VA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$166.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds36%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.