Caltius Equity Partners Executive II, LP
Private Equity FundFund ID 805-9745859888Delaware, United States
Gross assets
$543K
Min. investment
$100K
Beneficial owners
25
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Caltius Equity Partners Executive II, LP is a private equity fund managed by Caltius Capital Management, LP. The fund reports $543,478 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9745859888 |
| 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 |
|---|---|---|
| Caltius Partners VI (sbic), LP | Hedge | $253.2M |
| Caltius Partners V (sbic), LP | Hedge | $245.6M |
| Caltius Equity Partners V, LP | Hedge | $103.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Caltius Equity Partners Executive II, LP?
Caltius Equity Partners Executive II, LP reports $543,478 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Caltius Equity Partners Executive II, LP?
The stated minimum investment is $100,000.
Who manages Caltius Equity Partners Executive II, LP?
Caltius Equity Partners Executive II, LP is managed by Caltius Capital Management, LP.
Does Caltius Equity Partners Executive II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Los Angeles, CA
Service providers
Reported gross assets
$543K▼ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.