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Caymus Equity Partners Fund II LP

Private Equity FundFund ID 805-7498771470Delaware, United States
Gross assets
$70.2M
Min. investment
$50K
Beneficial owners
44
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Caymus Equity Partners Fund II LP is a private equity fund managed by Caymus Equity Partners, LLC. The fund reports $70.2 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $50,000. 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 ID805-7498771470
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Seneca Resources Holdings, LLCPrivate Equity$42.1M
Cbc Investment Group, LLCPrivate Equity$35.1M
Lighting Holdco, LLCPrivate Equity$28M
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Frequently asked questions

How large is Caymus Equity Partners Fund II LP?

Caymus Equity Partners Fund II LP reports $70.2 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Caymus Equity Partners Fund II LP?

The stated minimum investment is $50,000.

Who manages Caymus Equity Partners Fund II LP?

Caymus Equity Partners Fund II LP is managed by Caymus Equity Partners, LLC.

Does Caymus Equity Partners Fund II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$70.2M▼ 5%
Mar '25 — $74.3MApr '25 — $74.3MMay '25 — $74.3MJun '25 — $74.3MJul '25 — $74.3MAug '25 — $74.3MSep '25 — $74.3MOct '25 — $74.3MNov '25 — $74.3MDec '25 — $74.3MJan '26 — $74.3MFeb '26 — $74.3MMar '26 — $70.2MApr '26 — $70.2MMay '26 — $70.2MJun '26 — $70.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.