Fic II (b), LP
Private Equity FundFund ID 805-5521703113Delaware, United States
Gross assets
$34.5M
Min. investment
—
Beneficial owners
3
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Fic II (b), LP is a private equity fund managed by Fic Partners Management, LP. The fund reports $34.5 million in gross assets, placing it among the top 61% 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 | 805-5521703113 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fic Matterhorn Cf, LP | Private Equity | $448.5M |
| Qc Investor Blackbird, LLC | Private Equity | $120.2M |
| Fic Matterhorn Partners, LP | Private Equity | $118.4M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fic II (b), LP?
Fic II (b), LP reports $34.5 million in gross assets, among the top 61% of private funds by size.
Who manages Fic II (b), LP?
Fic II (b), LP is managed by Fic Partners Management, LP.
Does Fic II (b), LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Houston, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$34.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.