Fic II, LP
Private Equity FundFund ID 805-5392354984Delaware, United States
Gross assets
$3.5M
Min. investment
—
Beneficial owners
12
Size rank
Top 88%
Audited
Yes
Structure
Master
About this fund
Fic II, LP is a private equity fund managed by Fic Partners Management, LP. The fund reports $3.5 million in gross assets, placing it among the top 88% 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 | 805-5392354984 |
| 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 |
|---|---|---|
| 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, LP?
Fic II, LP reports $3.5 million in gross assets, among the top 88% of private funds by size.
Who manages Fic II, LP?
Fic II, LP is managed by Fic Partners Management, LP.
Does Fic II, 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
$3.5M▼ 53%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds98%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.