Caltius Equity Partners II, LP
Private Equity FundFund ID 805-6942498756California, United States
Gross assets
$20.3M
Min. investment
$5M
Beneficial owners
29
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Caltius Equity Partners II, LP is a private equity fund managed by Caltius Capital Management, LP. The fund reports $20.3 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $5 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 | 805-6942498756 |
| 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 | 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 II, LP?
Caltius Equity Partners II, LP reports $20.3 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Caltius Equity Partners II, LP?
The stated minimum investment is $5 million.
Who manages Caltius Equity Partners II, LP?
Caltius Equity Partners II, LP is managed by Caltius Capital Management, LP.
Does Caltius Equity Partners 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
$20.3M▼ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds7%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.