Fenway Partners Capital Fund II, L.P.
Private Equity FundFund ID 805-9218284404Delaware, United States
Gross assets
$123.4M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Fenway Partners Capital Fund II, L.P. is a private equity fund managed by Fenway Partners, LLC. The fund reports $123.4 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $5 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 | 805-9218284404 |
| 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 |
|---|---|---|
| Nf III, L.P. | Private Equity | $183.4M |
Frequently asked questions
How large is Fenway Partners Capital Fund II, L.P.?
Fenway Partners Capital Fund II, L.P. reports $123.4 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Fenway Partners Capital Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Fenway Partners Capital Fund II, L.P.?
Fenway Partners Capital Fund II, L.P. is managed by Fenway Partners, LLC.
Does Fenway Partners 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
F
Westerly, RI
Service providers
Reported gross assets
$123.4M▲ 42%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.