Canterbury Private Income Fund II, L.P.
Other Private FundFund ID 805-5146345526Delaware, United States
Gross assets
$96.1M
Min. investment
$500K
Beneficial owners
23
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Canterbury Private Income Fund II, L.P. is a other private fund managed by Canterbury Consulting Incorporated. The fund reports $96.1 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $500,000. 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 | 805-5146345526 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| CCI Core Bond Fund, L.P. | Other Private | $1.12B |
| Canterbury Private Income Fund I, L.P. | Other Private | $120.1M |
| Canterbury Consulting PC Fund II (b), LP | Private Equity | $119.2M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Canterbury Private Income Fund II, L.P.?
Canterbury Private Income Fund II, L.P. reports $96.1 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Canterbury Private Income Fund II, L.P.?
The stated minimum investment is $500,000.
Who manages Canterbury Private Income Fund II, L.P.?
Canterbury Private Income Fund II, L.P. is managed by Canterbury Consulting Incorporated.
Does Canterbury Private Income Fund 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
Newport Beach, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$96.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Other Private FundsTop 41%
Larger than 59% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.