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Constellation Wealth Capital Fund Ii-A LP

Private Equity FundFund ID 805-6078791090Delaware, United States
Gross assets
$235.3M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Constellation Wealth Capital Fund Ii-A LP is a private equity fund managed by Constellation Wealth Capital, LLC. The fund reports $235.3 million in gross assets, placing it among the top 29% 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 ID805-6078791090
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Constellation Wealth Capital Fund, L.P.Private Equity$1.12B
Constellation Wealth Capital Fund II LPPrivate Equity$526.1M
Constellation Wealth Capital Fund-A, L.P.Private Equity$169.7M
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Frequently asked questions

How large is Constellation Wealth Capital Fund Ii-A LP?

Constellation Wealth Capital Fund Ii-A LP reports $235.3 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Constellation Wealth Capital Fund Ii-A LP?

The stated minimum investment is $1 million.

Who manages Constellation Wealth Capital Fund Ii-A LP?

Constellation Wealth Capital Fund Ii-A LP is managed by Constellation Wealth Capital, LLC.

Does Constellation Wealth Capital Fund Ii-A 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
Administrator
Auditor
Marketer

Reported gross assets

$235.3MNo change
Mar '26 — $235.3MApr '26 — $235.3MMay '26 — $235.3MJun '26 — $235.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds17%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.