Asp Partners Private Credit Fund II LP
Private Equity FundFund ID 805-1939033603Delaware, United States
Gross assets
$443.7M
Min. investment
$50K
Beneficial owners
1
Size rank
Top 18%
Audited
Yes
Structure
Feeder
About this fund
Asp Partners Private Credit Fund II LP is a private equity fund managed by Adams Street Partners, LLC. The fund reports $443.7 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $50,000. 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 | 805-1939033603 |
| 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 Partners Private Credit Fund II LP?
Asp Partners Private Credit Fund II LP reports $443.7 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Asp Partners Private Credit Fund II LP?
The stated minimum investment is $50,000.
Who manages Asp Partners Private Credit Fund II LP?
Asp Partners Private Credit Fund II LP is managed by Adams Street Partners, LLC.
Does Asp Partners Private Credit 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
Chicago, IL
Service providers
Reported gross assets
$443.7M▲ 3404%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.