Crosslayer Capital Fund II, L.P.
Private Equity FundFund ID 805-5260061658Delaware, United States
Gross assets
$2.8M
Min. investment
$1M
Beneficial owners
27
Size rank
Top 89%
Audited
Yes
Structure
Master
About this fund
Crosslayer Capital Fund II, L.P. is a private equity fund managed by Crosslayer Capital Management LLC. The fund reports $2.8 million in gross assets, placing it among the top 89% 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 ID | 805-5260061658 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Crosslayer Capital Fund I, L.P. | Private Equity | $129.2M |
Frequently asked questions
How large is Crosslayer Capital Fund II, L.P.?
Crosslayer Capital Fund II, L.P. reports $2.8 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Crosslayer Capital Fund II, L.P.?
The stated minimum investment is $1 million.
Who manages Crosslayer Capital Fund II, L.P.?
Crosslayer Capital Fund II, L.P. is managed by Crosslayer Capital Management LLC.
Does Crosslayer Capital Fund II, 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
Custodian
Administrator
Auditor
Reported gross assets
$2.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds29%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.