Gainline Equity Fund II LP
Private Equity FundFund ID 805-2545855335Delaware, United States
Gross assets
$562.1M
Min. investment
—
Beneficial owners
95
Size rank
Top 13%
Audited
Yes
Structure
Master
About this fund
Gainline Equity Fund II LP is a private equity fund managed by Gainline Capital Partners LP. The fund reports $562.1 million in gross assets, placing it among the top 13% 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 | 805-2545855335 |
| 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 |
|---|---|---|
| Gainline Equity Fund LP | Private Equity | $259.7M |
Frequently asked questions
How large is Gainline Equity Fund II LP?
Gainline Equity Fund II LP reports $562.1 million in gross assets, among the top 13% of private funds by size.
Who manages Gainline Equity Fund II LP?
Gainline Equity Fund II LP is managed by Gainline Capital Partners LP.
Does Gainline Equity Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Stamford, CT
Service providers
Reported gross assets
$562.1M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds
Investor base
Adviser & related persons4%
Funds of funds58%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.