Franklin Park Private Debt Co-Investment Fund II, L.P.
Private Equity FundFund ID 805-1904131426Delaware, United States
Gross assets
$18.4M
Min. investment
$3M
Beneficial owners
3
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Franklin Park Private Debt Co-Investment Fund II, L.P. is a private equity fund managed by Franklin Park Associates, LLC. The fund reports $18.4 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $3 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 | 805-1904131426 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Otrs/Fp Private Equity Fund, L.P. | Private Equity | $1.65B |
| Franklin Park Co-Investment Fund V, L.P. | Private Equity | $420.5M |
| Franklin Park Co-Investment Fund VI, L.P. | Private Equity | $404.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Franklin Park Private Debt Co-Investment Fund II, L.P.?
Franklin Park Private Debt Co-Investment Fund II, L.P. reports $18.4 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Franklin Park Private Debt Co-Investment Fund II, L.P.?
The stated minimum investment is $3 million.
Who manages Franklin Park Private Debt Co-Investment Fund II, L.P.?
Franklin Park Private Debt Co-Investment Fund II, L.P. is managed by Franklin Park Associates, LLC.
Does Franklin Park Private Debt Co-Investment 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
Bala Cynwyd, PA
Service providers
Reported gross assets
$18.4M▲ 49%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.