Cuadrilla Capital Fund II, L.P.
Private Equity FundFund ID 805-8447635572Delaware, United States
Gross assets
$295.3M
Min. investment
$6M
Beneficial owners
33
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Cuadrilla Capital Fund II, L.P. is a private equity fund managed by Cuadrilla Capital, LLC. The fund reports $295.3 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $6 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 | 805-8447635572 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cuadrilla Capital Fund I, L.P. | Private Equity | $245.3M |
| Cuadrilla Cornerstone Coinvest Fund LP | Private Equity | $36M |
| Helios Coinvest Fund LP | Private Equity | $10M |
Frequently asked questions
How large is Cuadrilla Capital Fund II, L.P.?
Cuadrilla Capital Fund II, L.P. reports $295.3 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Cuadrilla Capital Fund II, L.P.?
The stated minimum investment is $6 million.
Who manages Cuadrilla Capital Fund II, L.P.?
Cuadrilla Capital Fund II, L.P. is managed by Cuadrilla Capital, LLC.
Does Cuadrilla 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.
Manager
C
Santa Barbara, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$295.3M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds59%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.