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Crg GP Fund II, LP

Private Equity FundFund ID 805-9684160512Delaware, United States
Gross assets
$72.4M
Min. investment
$1M
Beneficial owners
102
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Crg GP Fund II, LP is a private equity fund managed by Crg Fund Manager, LLC. The fund reports $72.4 million in gross assets, placing it among the top 49% 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 ID805-9684160512
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
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 valued100%

Other funds from this manager

FundTypeGross assets
Uslf II Qp Partners, LPPrivate Equity$246.7M
Crg GP Fund I, LPPrivate Equity$28.7M
Uslf II Partners, LPPrivate Equity$19M
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Frequently asked questions

How large is Crg GP Fund II, LP?

Crg GP Fund II, LP reports $72.4 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Crg GP Fund II, LP?

The stated minimum investment is $1 million.

Who manages Crg GP Fund II, LP?

Crg GP Fund II, LP is managed by Crg Fund Manager, LLC.

Does Crg GP Fund II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Marketer

Reported gross assets

$72.4M▼ 13%
Mar '25 — $83.5MApr '25 — $83.5MMay '25 — $83.5MJun '25 — $83.5MJul '25 — $83.5MAug '25 — $83.5MSep '25 — $83.5MOct '25 — $83.5MNov '25 — $83.5MDec '25 — $83.5MJan '26 — $83.5MFeb '26 — $83.5MMar '26 — $72.4MApr '26 — $72.4MMay '26 — $72.4MJun '26 — $72.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons18%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.