Basalt Infrastructure Partners II a L.P.
Private Equity FundFund ID 805-3850718741United Kingdom
Gross assets
$250.7M
Min. investment
$10M
Beneficial owners
14
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Basalt Infrastructure Partners II a L.P. is a private equity fund managed by Basalt Infrastructure Partners LLP. The fund reports $250.7 million in gross assets, placing it among the top 28% 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 | 805-3850718741 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Basalt Infrastructure Partners IV a L.P. | Private Equity | $1.11B |
| Basalt Infrastructure Partners III a L.P. | Private Equity | $1.08B |
| Basalt Infrastructure Partners III C L.P. | Private Equity | $782.7M |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Basalt Infrastructure Partners II a L.P.?
Basalt Infrastructure Partners II a L.P. reports $250.7 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Basalt Infrastructure Partners II a L.P.?
The stated minimum investment is $10 million.
Who manages Basalt Infrastructure Partners II a L.P.?
Basalt Infrastructure Partners II a L.P. is managed by Basalt Infrastructure Partners LLP.
Does Basalt Infrastructure Partners II a 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
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$250.7M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds6%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.