Core Endowment Portfolio II, LP
Other Private FundFund ID 805-9384409780Delaware, United States
Gross assets
$59.5M
Min. investment
$500K
Beneficial owners
29
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Core Endowment Portfolio II, LP is a other private fund managed by Main Management, LLC. The fund reports $59.5 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $500,000. 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 | 805-9384409780 |
| Fund type | Other Private Fund — GLOBAL ALLOCATION WITH COVERED OPTION WRITING |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lsb Investors, LP | Private Equity | $133.4M |
| Main Management Digital Asset Fund LP | Hedge | $21.5M |
Frequently asked questions
How large is Core Endowment Portfolio II, LP?
Core Endowment Portfolio II, LP reports $59.5 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Core Endowment Portfolio II, LP?
The stated minimum investment is $500,000.
Who manages Core Endowment Portfolio II, LP?
Core Endowment Portfolio II, LP is managed by Main Management, LLC.
Does Core Endowment Portfolio II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
San Francisco, CA
Service providers
Reported gross assets
$59.5M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Other Private FundsTop 51%
Larger than 49% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons46%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.