FCP Investment Partners II, LLC
Private Equity FundFund ID 805-7255325009Delaware, United States
Gross assets
$2.3M
Min. investment
$10K
Beneficial owners
49
Size rank
Top 90%
Audited
No
Structure
Standalone
About this fund
FCP Investment Partners II, LLC is a private equity fund managed by Ellsworth Advisors, LLC. The fund reports $2.3 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $10,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7255325009 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Saints & Angels Scalloping Company, | Private Equity | $5M |
| Gdp Investment Partners, LLC | Private Equity | $4.9M |
| Torsion Group Partners, LLC | Private Equity | $4.9M |
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Join to unlock · $37/moFrequently asked questions
How large is FCP Investment Partners II, LLC?
FCP Investment Partners II, LLC reports $2.3 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for FCP Investment Partners II, LLC?
The stated minimum investment is $10,000.
Who manages FCP Investment Partners II, LLC?
FCP Investment Partners II, LLC is managed by Ellsworth Advisors, LLC.
Does FCP Investment Partners II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Hudson, OH
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$2.3M▲ 3%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.