Care Equity II, L.P.
Private Equity FundFund ID 805-1090321904Delaware, United States
Gross assets
$301.9M
Min. investment
$1M
Beneficial owners
38
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Care Equity II, L.P. is a private equity fund managed by Care Equity Capital Management, L.P.. The fund reports $301.9 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $1 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 | 805-1090321904 |
| 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 |
|---|---|---|
| Care Equity, L.P. | Private Equity | $125M |
Frequently asked questions
How large is Care Equity II, L.P.?
Care Equity II, L.P. reports $301.9 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Care Equity II, L.P.?
The stated minimum investment is $1 million.
Who manages Care Equity II, L.P.?
Care Equity II, L.P. is managed by Care Equity Capital Management, L.P.
Does Care Equity II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$301.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds51%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.