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Baronx II, L.P.

Other Private FundFund ID 805-1664865367Delaware, United States
Gross assets
$1.05B
Min. investment
$1M
Beneficial owners
282
Size rank
Top 7%
Audited
Yes
Structure
Master

About this fund

Baronx II, L.P. is a other private fund managed by Baron Capital Management, Inc.. The fund reports $1 billion in gross assets, placing it among the top 7% 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 ID805-1664865367
Fund typeOther Private Fund — LIMITED PARTNERSHIP
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Baronx, L.P.Other Private$4.53B
Castle Advisers, L.P.Other Private$818.5M
Baron USA Partners Fund Ltd.Other Private$590.8M
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Frequently asked questions

How large is Baronx II, L.P.?

Baronx II, L.P. reports $1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Baronx II, L.P.?

The stated minimum investment is $1 million.

Who manages Baronx II, L.P.?

Baronx II, L.P. is managed by Baron Capital Management, Inc.

Does Baronx II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$1.05B▲ 391%
May '25 — $213.8MJun '25 — $213.8MJul '25 — $213.8MAug '25 — $213.8MSep '25 — $213.8MOct '25 — $213.8MNov '25 — $213.8MDec '25 — $213.8MJan '26 — $213.8MFeb '26 — $213.8MMar '26 — $213.8MApr '26 — $213.8MMay '26 — $1.05BJun '26 — $1.05B
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds9%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.