Eden Capital Partners II, LP
Private Equity FundFund ID 805-2078331615Delaware, United States
Gross assets
$85M
Min. investment
$500K
Beneficial owners
13
Size rank
Top 46%
Audited
Yes
Structure
Master
About this fund
Eden Capital Partners II, LP is a private equity fund managed by Eden Capital Management LLC. The fund reports $85 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-2078331615 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Eden Capital Partners, L.P. | Private Equity | $124.6M |
Frequently asked questions
How large is Eden Capital Partners II, LP?
Eden Capital Partners II, LP reports $85 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Eden Capital Partners II, LP?
The stated minimum investment is $500,000.
Who manages Eden Capital Partners II, LP?
Eden Capital Partners II, LP is managed by Eden Capital Management LLC.
Does Eden Capital Partners II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Reported gross assets
$85MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons88%
Funds of funds%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.