Baronx II Cayman, L.P.
Other Private FundFund ID 805-1288170175Cayman Islands
Gross assets
$44M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 57%
Audited
Yes
Structure
Feeder
About this fund
Baronx II Cayman, L.P. is a other private fund managed by Baron Capital Management, Inc.. The fund reports $44 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $1 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 | 805-1288170175 |
| Fund type | Other Private Fund — LIMITED PARTNERSHIP |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
|---|---|---|
| Baronx, L.P. | Other Private | $4.53B |
| Baronx II, L.P. | Other Private | $1.05B |
| Castle Advisers, L.P. | Other Private | $818.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Baronx II Cayman, L.P.?
Baronx II Cayman, L.P. reports $44 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Baronx II Cayman, L.P.?
The stated minimum investment is $1 million.
Who manages Baronx II Cayman, L.P.?
Baronx II Cayman, L.P. is managed by Baron Capital Management, Inc.
Does Baronx II Cayman, 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
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
Reported gross assets
$44M▲ 352%
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Other Private FundsTop 57%
Larger than 43% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.