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Core Capital Partners II Cf, L.P.

Private Equity FundFund ID 805-9723278433Delaware, United States
Gross assets
$267.8M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Core Capital Partners II Cf, L.P. is a private equity fund managed by Core Management II Corporation. The fund reports $267.8 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $5 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 ID805-9723278433
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Core Capital Partners Fp I, L.P.Private Equity$733.5M
Core Capital Partners Ii-S, L.P.Private Equity$121M
Core Capital Tb SPV, L.P.Other Private$58.4M
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Frequently asked questions

How large is Core Capital Partners II Cf, L.P.?

Core Capital Partners II Cf, L.P. reports $267.8 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Core Capital Partners II Cf, L.P.?

The stated minimum investment is $5 million.

Who manages Core Capital Partners II Cf, L.P.?

Core Capital Partners II Cf, L.P. is managed by Core Management II Corporation.

Does Core Capital Partners II Cf, L.P. 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

Reported gross assets

$267.8M▲ 1%
Mar '25 — $264.9MApr '25 — $264.9MMay '25 — $264.9MJun '25 — $264.9MJul '25 — $264.9MAug '25 — $264.9MSep '25 — $264.9MOct '25 — $264.9MNov '25 — $264.9MDec '25 — $264.9MJan '26 — $264.9MFeb '26 — $264.9MMar '26 — $267.8MApr '26 — $267.8MMay '26 — $267.8MJun '26 — $267.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.