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Gamut Investment Overseas Fund II, L.P.

Private Equity FundFund ID 805-4888505748Cayman Islands
Gross assets
$235.6M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Gamut Investment Overseas Fund II, L.P. is a private equity fund managed by Gamut Capital Management, L.P.. The fund reports $235.6 million in gross assets, placing it among the top 29% 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 ID805-4888505748
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gamut Investment Fund I, L.P.Private Equity$776.8M
Gamut Investment Fund II, L.P.Private Equity$535.4M
Gamut Investment Overseas Fund I, L.P.Private Equity$479.8M
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Frequently asked questions

How large is Gamut Investment Overseas Fund II, L.P.?

Gamut Investment Overseas Fund II, L.P. reports $235.6 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Gamut Investment Overseas Fund II, L.P.?

The stated minimum investment is $5 million.

Who manages Gamut Investment Overseas Fund II, L.P.?

Gamut Investment Overseas Fund II, L.P. is managed by Gamut Capital Management, L.P.

Does Gamut Investment Overseas 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

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$235.6M▼ 3%
Mar '25 — $243MApr '25 — $243MMay '25 — $243MJun '25 — $243MJul '25 — $243MAug '25 — $243MSep '25 — $243MOct '25 — $243MNov '25 — $243MDec '25 — $243MJan '26 — $243MFeb '26 — $243MMar '26 — $235.6MApr '26 — $235.6MMay '26 — $235.6MJun '26 — $235.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.