Asp Co-Investment Partners II, L.P.
Private Equity FundFund ID 805-1968046054Delaware, United States
Gross assets
$2.2M
Min. investment
$5K
Beneficial owners
32
Size rank
Top 91%
Audited
Yes
Structure
Feeder
About this fund
Asp Co-Investment Partners II, L.P. is a private equity fund managed by Adams Street Partners, LLC. The fund reports $2.2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $5,000. 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 | 805-1968046054 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Juni Private Equity Fund a Usd LP | Private Equity | $1.63B |
| Adams Street - Pe Genesis Fund I LP | Private Equity | $1.48B |
| Adams Street - Pe Genesis Fund II LP | Private Equity | $1.47B |
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Join to unlock · $37/moFrequently asked questions
How large is Asp Co-Investment Partners II, L.P.?
Asp Co-Investment Partners II, L.P. reports $2.2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Asp Co-Investment Partners II, L.P.?
The stated minimum investment is $5,000.
Who manages Asp Co-Investment Partners II, L.P.?
Asp Co-Investment Partners II, L.P. is managed by Adams Street Partners, LLC.
Does Asp Co-Investment Partners II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Chicago, IL
Service providers
Reported gross assets
$2.2M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.