Clearhaven Fund II, L.P.
Private Equity FundFund ID 805-8072578499Delaware, United States
Gross assets
$479.6M
Min. investment
$10M
Beneficial owners
43
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Clearhaven Fund II, L.P. is a private equity fund managed by Clearhaven Partners LP. The fund reports $479.6 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $10 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 | 805-8072578499 |
| 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 |
|---|---|---|
| Clearhaven Fund I, L.P. | Private Equity | $284.5M |
| Clearhaven Fund I-A, L.P. | Private Equity | $187M |
| Clearhaven Fund Ii-A, L.P. | Private Equity | $88.5M |
Frequently asked questions
How large is Clearhaven Fund II, L.P.?
Clearhaven Fund II, L.P. reports $479.6 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Clearhaven Fund II, L.P.?
The stated minimum investment is $10 million.
Who manages Clearhaven Fund II, L.P.?
Clearhaven Fund II, L.P. is managed by Clearhaven Partners LP.
Does Clearhaven 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
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$479.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds33%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.