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Fgcp II, LP

Private Equity FundFund ID 805-4847072205Delaware, United States
Gross assets
$84.7M
Min. investment
$250K
Beneficial owners
185
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Fgcp II, LP is a private equity fund managed by Focusgrowth Asset Management, LP. The fund reports $84.7 million in gross assets, placing it among the top 46% 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 ID805-4847072205
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Fg Gidget Investments LLCPrivate Equity$113.2M
Ilaz Investment LLCPrivate Equity$60.6M
Viridescent Realty Trust, Inc.Real Estate$53.2M
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Frequently asked questions

How large is Fgcp II, LP?

Fgcp II, LP reports $84.7 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Fgcp II, LP?

The stated minimum investment is $250,000.

Who manages Fgcp II, LP?

Fgcp II, LP is managed by Focusgrowth Asset Management, LP.

Does Fgcp II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$84.7M▼ 4%
Mar '25 — $88.6MApr '25 — $127.1MMay '25 — $127.1MJun '25 — $127.1MJul '25 — $127.1MAug '25 — $127.1MSep '25 — $127.1MOct '25 — $127.1MNov '25 — $127.1MDec '25 — $127.1MJan '26 — $127.1MFeb '26 — $127.1MMar '26 — $84.7MApr '26 — $84.7MMay '26 — $84.7MJun '26 — $84.7M
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 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.