Catchlight Capital Partners II, LP
Private Equity FundFund ID 805-5349451567Delaware, United States
Gross assets
$52.7M
Min. investment
$250K
Beneficial owners
37
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Catchlight Capital Partners II, LP is a private equity fund managed by Catchlight Capital Management LLC. The fund reports $52.7 million in gross assets, placing it among the top 54% 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 | 805-5349451567 |
| 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Catchlight Capital Partners III, LP | Private Equity | $95M |
| Catchlight Capital Partners I, LP | Private Equity | $19.9M |
| Catchlight Plus Ai, LP | Private Equity | $6.7M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Catchlight Capital Partners II, LP?
Catchlight Capital Partners II, LP reports $52.7 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Catchlight Capital Partners II, LP?
The stated minimum investment is $250,000.
Who manages Catchlight Capital Partners II, LP?
Catchlight Capital Partners II, LP is managed by Catchlight Capital Management LLC.
Does Catchlight Capital Partners II, LP 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
Reported gross assets
$52.7M▼ 28%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% 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. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.