Falconpoint Partners II, LP
Private Equity FundFund ID 805-8509061204Delaware, United States
Gross assets
$713.6M
Min. investment
—
Beneficial owners
86
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Falconpoint Partners II, LP is a private equity fund managed by Falconpoint Capital Partners LLC. The fund reports $713.6 million in gross assets, placing it among the top 11% of private funds by size. 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 | 805-8509061204 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Falconpoint Partners Fund I LP | Private Equity | $118.6M |
| Falconpoint Partners Fund I-A LP | Private Equity | $12.9M |
Frequently asked questions
How large is Falconpoint Partners II, LP?
Falconpoint Partners II, LP reports $713.6 million in gross assets, among the top 11% of private funds by size.
Who manages Falconpoint Partners II, LP?
Falconpoint Partners II, LP is managed by Falconpoint Capital Partners LLC.
Does Falconpoint Partners II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$713.6M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.