Cais Private Equity Core II, L.P.
Private Equity FundFund ID 805-4027231353Delaware, United States
Gross assets
$62.3M
Min. investment
$250K
Beneficial owners
251
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Cais Private Equity Core II, L.P. is a private equity fund managed by Creative Planning, LLC. The fund reports $62.3 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4027231353 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Cais Private Equity Core I, L.P. | Private Equity | $122M |
| Lenox Hpe, LLC | Private Equity | $11.2M |
| Lenox Pe Fund I, LLC | Private Equity | $1.7M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cais Private Equity Core II, L.P.?
Cais Private Equity Core II, L.P. reports $62.3 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Cais Private Equity Core II, L.P.?
The stated minimum investment is $250,000.
Who manages Cais Private Equity Core II, L.P.?
Cais Private Equity Core II, L.P. is managed by Creative Planning, LLC.
Does Cais Private Equity Core II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Overland Park, KS
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$62.3M▲ 112%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.