Fr Gtus Co-Investment II, L.P.
Private Equity FundFund ID 805-1186318072Delaware, United States
Gross assets
—
Min. investment
$25M
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Fr Gtus Co-Investment II, L.P. is a private equity fund managed by First Reserve Management, L.P.. The stated minimum investment is $25 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 | 805-1186318072 |
| 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 | 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 |
|---|---|---|
| First Reserve Fund XIII, L.P. (and Its Related Investment Vehicles) | Private Equity | $1.23B |
| Fr Ascent Co-Investment, L.P. (and Its Related Investment Vehicle) | Private Equity | $841.4M |
| Fr Industrials Opportunities Fund, L.P. (and Its Related Investment Vehicles) | Private Equity | $778M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Fr Gtus Co-Investment II, L.P.?
The stated minimum investment is $25 million.
Who manages Fr Gtus Co-Investment II, L.P.?
Fr Gtus Co-Investment II, L.P. is managed by First Reserve Management, L.P.
Does Fr Gtus Co-Investment 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
Stamford, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.4M▲ 57%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.