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Creation Impact Credit Fund (india) II, LP

Other Private FundFund ID 805-5198358946Delaware, United States
Gross assets
$45.1M
Min. investment
$100K
Beneficial owners
36
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Creation Impact Credit Fund (india) II, LP is a other private fund managed by Creation Investments Capital Management, LLC. The fund reports $45.1 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $100,000. 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 ID805-5198358946
Fund typeOther Private Fund — PRIVATE CREDIT 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
Creation Investments Social Ventures Fund IV, LPPrivate Equity$803.2M
Creation Investments Social Ventures Fund V, LPPrivate Equity$223.8M
Creation Investments Social Ventures Fund III, LPPrivate Equity$64M
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Frequently asked questions

How large is Creation Impact Credit Fund (india) II, LP?

Creation Impact Credit Fund (india) II, LP reports $45.1 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Creation Impact Credit Fund (india) II, LP?

The stated minimum investment is $100,000.

Who manages Creation Impact Credit Fund (india) II, LP?

Creation Impact Credit Fund (india) II, LP is managed by Creation Investments Capital Management, LLC.

Does Creation Impact Credit Fund (india) II, 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
Custodian

Reported gross assets

$45.1M▲ 417%
Mar '25 — $8.7MApr '25 — $8.7MMay '25 — $8.7MJun '25 — $8.7MJul '25 — $8.7MAug '25 — $8.7MSep '25 — $8.7MOct '25 — $8.7MNov '25 — $8.7MDec '25 — $8.7MJan '26 — $8.7MFeb '26 — $8.7MMar '26 — $45.1MApr '26 — $45.1MMay '26 — $45.1MJun '26 — $45.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Other Private FundsTop 57%
Larger than 43% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.