Frazier Healthcare Credit SPV II, L.P.
Private Equity FundFund ID 805-9228384437Delaware, United States
Gross assets
$31M
Min. investment
—
Beneficial owners
4
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Frazier Healthcare Credit SPV II, L.P. is a private equity fund managed by Frazier Management, L.L.C.. The fund reports $31 million in gross assets, placing it among the top 63% 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 | 805-9228384437 |
| 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 | Yes |
| 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 |
|---|---|---|
| Frazier Healthcare Growth Buyout Fund XI, L.P. | Private Equity | $1.5B |
| Frazier Healthcare Growth Buyout Fund X, L.P. | Private Equity | $1.03B |
| Frazier Healthcare Growth Buyout Fund X Pv, L.P. | Private Equity | $1.01B |
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Join to unlock · $37/moFrequently asked questions
How large is Frazier Healthcare Credit SPV II, L.P.?
Frazier Healthcare Credit SPV II, L.P. reports $31 million in gross assets, among the top 63% of private funds by size.
Who manages Frazier Healthcare Credit SPV II, L.P.?
Frazier Healthcare Credit SPV II, L.P. is managed by Frazier Management, L.L.C.
Does Frazier Healthcare Credit SPV 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
Seattle, WA
Service providers
Reported gross assets
$31M▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
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.