Equinox Private Equity Fund II, L.P.
Private Equity FundFund ID 805-9776179038Vermont, United States
Gross assets
$29.1M
Min. investment
$250K
Beneficial owners
48
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Equinox Private Equity Fund II, L.P. is a private equity fund managed by Manchester Capital Management LLC. The fund reports $29.1 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $250,000. 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 | 805-9776179038 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Equinox Conservative Fund LP | Hedge | $188.6M |
| Equinox Alternative Fund LP | Hedge | $97.2M |
| Equinox Multi-Strategy Fund LP | Hedge | $39.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Equinox Private Equity Fund II, L.P.?
Equinox Private Equity Fund II, L.P. reports $29.1 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Equinox Private Equity Fund II, L.P.?
The stated minimum investment is $250,000.
Who manages Equinox Private Equity Fund II, L.P.?
Equinox Private Equity Fund II, L.P. is managed by Manchester Capital Management LLC.
Does Equinox Private Equity 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
M
Manchester, VT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$29.1M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.