Baillie Gifford Private Companies Fund II L.P.
Private Equity FundFund ID 805-4486878877Cayman Islands
Gross assets
$653.8M
Min. investment
$10M
Beneficial owners
36
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Baillie Gifford Private Companies Fund II L.P. is a private equity fund managed by Baillie Gifford International LLC. The fund reports $653.8 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $10 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 | 805-4486878877 |
| 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 |
|---|---|---|
| Baillie Gifford Co-Invest (no.1) Fund LP | Private Equity | $538.5M |
| Baillie Gifford Private Companies Fund III L.P. | Private Equity | $463.2M |
| Baillie Gifford Co-Invest (no. 5) Fund LP | Private Equity | $58.2M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Baillie Gifford Private Companies Fund II L.P.?
Baillie Gifford Private Companies Fund II L.P. reports $653.8 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Baillie Gifford Private Companies Fund II L.P.?
The stated minimum investment is $10 million.
Who manages Baillie Gifford Private Companies Fund II L.P.?
Baillie Gifford Private Companies Fund II L.P. is managed by Baillie Gifford International LLC.
Does Baillie Gifford Private Companies Fund II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$653.8M▲ 36%
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.