Crow Holdings Retail Fund II, L.P.
Hedge FundFund ID 805-9671937691Delaware, United States
Gross assets
$484K
Min. investment
$5M
Beneficial owners
25
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Crow Holdings Retail Fund II, L.P. is a hedge fund managed by Crow Holdings Capital Partners, L.L.C.. The fund reports $484,000 in gross assets, placing it among the top 96% 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 ID | 805-9671937691 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Crow Holdings Realty Partners IX, L.P. | Hedge | $2.82B |
| Crow Holdings Realty Partners X, L.P. | Hedge | $2.56B |
| Crow Holdings Multi-Family Build-To-Hold Fund, L.P. | Hedge | $1.33B |
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Join to unlock · $37/moFrequently asked questions
How large is Crow Holdings Retail Fund II, L.P.?
Crow Holdings Retail Fund II, L.P. reports $484,000 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Crow Holdings Retail Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Crow Holdings Retail Fund II, L.P.?
Crow Holdings Retail Fund II, L.P. is managed by Crow Holdings Capital Partners, L.L.C.
Does Crow Holdings Retail Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$484K▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds11%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.