American Capital Equity II, LP
Private Equity FundFund ID 805-6157765640Delaware, United States
Gross assets
$3.9M
Min. investment
—
Beneficial owners
13
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
American Capital Equity II, LP is a private equity fund managed by Ivy Hill Asset Management, L.P.. The fund reports $3.9 million in gross assets, placing it among the top 87% of private funds by size. 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 | 805-6157765640 |
| 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 |
|---|---|---|
| Ivy Hill Middle Market Credit Fund XIX, LLC | Securitized Asset | $5.45B |
| Ivy Hill Middle Market Credit Fund XVI, Ltd. | Securitized Asset | $1.05B |
| Ivy Hill Middle Market Credit Fund Ix-R, LLC | Securitized Asset | $949.4M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is American Capital Equity II, LP?
American Capital Equity II, LP reports $3.9 million in gross assets, among the top 87% of private funds by size.
Who manages American Capital Equity II, LP?
American Capital Equity II, LP is managed by Ivy Hill Asset Management, L.P.
Does American Capital Equity II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Reported gross assets
$3.9M▼ 58%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds86%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.