Balance Point Capital Partners II, LP
Private Equity FundFund ID 805-2807583004Delaware, United States
Gross assets
$73.9M
Min. investment
$500K
Beneficial owners
53
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Balance Point Capital Partners II, LP is a private equity fund managed by Balance Point Capital Advisors, LLC. The fund reports $73.9 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $500,000. 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 | 805-2807583004 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Balance Point Capital Partners V, LP | Private Equity | $771.9M |
| Balance Point Capital Partners VI, LP | Private Equity | $699.3M |
| Balance Point Capital Partners VI Rated Note Feeder, L.P. | Private Equity | $699.3M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Balance Point Capital Partners II, LP?
Balance Point Capital Partners II, LP reports $73.9 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Balance Point Capital Partners II, LP?
The stated minimum investment is $500,000.
Who manages Balance Point Capital Partners II, LP?
Balance Point Capital Partners II, LP is managed by Balance Point Capital Advisors, LLC.
Does Balance Point Capital Partners II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Westport, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$73.9M▼ 53%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.