Avidity Capital Fund II LP
Hedge FundFund ID 805-1367395919Delaware, United States
Gross assets
$24.6M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Avidity Capital Fund II LP is a hedge fund managed by Avidity Partners Management LP. The fund reports $24.6 million in gross assets, placing it among the top 66% 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 | 805-1367395919 |
| Fund type | Hedge 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Avidity Master Fund LP | Hedge | $554.3M |
| Avidity Private Master Fund I LP | Hedge | $480.3M |
Frequently asked questions
How large is Avidity Capital Fund II LP?
Avidity Capital Fund II LP reports $24.6 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Avidity Capital Fund II LP?
The stated minimum investment is $5 million.
Who manages Avidity Capital Fund II LP?
Avidity Capital Fund II LP is managed by Avidity Partners Management LP.
Does Avidity Capital 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
Dallas, TX
Service providers
Reported gross assets
$24.6M▼ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds87%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.