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Amberjack Capital Fund II, L.P.

Private Equity FundFund ID 805-8669905637Delaware, United States
Gross assets
$520.2M
Min. investment
$5M
Beneficial owners
22
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Amberjack Capital Fund II, L.P. is a private equity fund managed by Amberjack Capital Partners, L.P.. The fund reports $520.2 million in gross assets, placing it among the top 14% 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 ID805-8669905637
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
Amberjack Capital Fund III, L.P.Private Equity$149.1M
Intervale Capital Fund III, L.P.Private Equity$112.1M
Innovex Co-Invest Fund II, L.P.Private Equity$111.4M
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Frequently asked questions

How large is Amberjack Capital Fund II, L.P.?

Amberjack Capital Fund II, L.P. reports $520.2 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Amberjack Capital Fund II, L.P.?

The stated minimum investment is $5 million.

Who manages Amberjack Capital Fund II, L.P.?

Amberjack Capital Fund II, L.P. is managed by Amberjack Capital Partners, L.P.

Does Amberjack Capital Fund II, L.P. disclose returns?

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

Service providers

Prime broker
None reported
Marketer

Reported gross assets

$520.2M▲ 37%
Jan '25 — $378.9MFeb '25 — $378.9MMar '25 — $305MApr '25 — $305MMay '25 — $305MJun '25 — $305MJul '25 — $305MAug '25 — $305MSep '25 — $305MOct '25 — $305MNov '25 — $305MDec '25 — $305MJan '26 — $305MFeb '26 — $305MMar '26 — $520.2MApr '26 — $520.2MMay '26 — $520.2MJun '26 — $520.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds91%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.