Core Capital Partners Fund II Sq Cf, L.P.
Private Equity FundFund ID 805-6188917475Delaware, United States
Gross assets
$39.5M
Min. investment
$1.1M
Beneficial owners
9
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Core Capital Partners Fund II Sq Cf, L.P. is a private equity fund managed by Core Management II Corporation. The fund reports $39.5 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $1.1 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 ID | 805-6188917475 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Core Capital Partners Fp I, L.P. | Private Equity | $733.5M |
| Core Capital Partners II Cf, L.P. | Private Equity | $267.8M |
| Core Capital Partners Ii-S, L.P. | Private Equity | $121M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Core Capital Partners Fund II Sq Cf, L.P.?
Core Capital Partners Fund II Sq Cf, L.P. reports $39.5 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Core Capital Partners Fund II Sq Cf, L.P.?
The stated minimum investment is $1.1 million.
Who manages Core Capital Partners Fund II Sq Cf, L.P.?
Core Capital Partners Fund II Sq Cf, L.P. is managed by Core Management II Corporation.
Does Core Capital Partners Fund II Sq Cf, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$39.5M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds85%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.