Gamut Investment Fund II, L.P.
Private Equity FundFund ID 805-9841688437Cayman Islands
Gross assets
$535.4M
Min. investment
$5M
Beneficial owners
24
Size rank
Top 14%
Audited
Yes
Structure
Master
About this fund
Gamut Investment Fund II, L.P. is a private equity fund managed by Gamut Capital Management, L.P.. The fund reports $535.4 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $5 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 | 805-9841688437 |
| 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 |
|---|---|---|
| Gamut Investment Fund I, L.P. | Private Equity | $776.8M |
| Gamut Investment Overseas Fund I, L.P. | Private Equity | $479.8M |
| Carriage Holdings SPV, L.P. | Private Equity | $360.7M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gamut Investment Fund II, L.P.?
Gamut Investment Fund II, L.P. reports $535.4 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Gamut Investment Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Gamut Investment Fund II, L.P.?
Gamut Investment Fund II, L.P. is managed by Gamut Capital Management, L.P.
Does Gamut 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
G
New York, NY
Service providers
Reported gross assets
$535.4M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.