Colony Latin America Fund II (b), L.P.
Private Equity FundFund ID 805-9453487436Cayman Islands
Gross assets
$86.6M
Min. investment
—
Beneficial owners
8
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Colony Latin America Fund II (b), L.P. is a private equity fund managed by Colony Capital Investment Advisors, LLC. The fund reports $86.6 million in gross assets, placing it among the top 46% of private funds by size. 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 | 805-9453487436 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Colco Strategic Partners III, L.P. | Real Estate | $168.6M |
| Colony Latin America Fund II, LP | Private Equity | $76.2M |
| Cni Century Plaza Partners, L.P. | Real Estate | $4.7M |
Frequently asked questions
How large is Colony Latin America Fund II (b), L.P.?
Colony Latin America Fund II (b), L.P. reports $86.6 million in gross assets, among the top 46% of private funds by size.
Who manages Colony Latin America Fund II (b), L.P.?
Colony Latin America Fund II (b), L.P. is managed by Colony Capital Investment Advisors, LLC.
Does Colony Latin America Fund II (b), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Boca Raton, FL
Service providers
Reported gross assets
$86.6M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.