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Gec Estis Co-Invest II LLC

Private Equity FundFund ID 805-1625690391Delaware, United States
Gross assets
$367.7M
Min. investment
$5M
Beneficial owners
590
Size rank
Top 22%
Audited
Yes
Structure
Standalone

About this fund

Gec Estis Co-Invest II LLC is a private equity fund managed by Gec Advisors LLC. The fund reports $367.7 million in gross assets, placing it among the top 22% 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 ID805-1625690391
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gec Partners III LPPrivate Equity$194.6M
Gec Partners Iii-B LPPrivate Equity$160M
Gec Txam Holdings LLCPrivate Equity$66.8M
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Frequently asked questions

How large is Gec Estis Co-Invest II LLC?

Gec Estis Co-Invest II LLC reports $367.7 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Gec Estis Co-Invest II LLC?

The stated minimum investment is $5 million.

Who manages Gec Estis Co-Invest II LLC?

Gec Estis Co-Invest II LLC is managed by Gec Advisors LLC.

Does Gec Estis Co-Invest II LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

G
Houston, TX

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$367.7M▼ 24%
Mar '25 — $480.9MApr '25 — $480.9MMay '25 — $480.9MJun '25 — $480.9MJul '25 — $480.9MAug '25 — $480.9MSep '25 — $480.9MOct '25 — $480.9MNov '25 — $480.9MDec '25 — $480.9MJan '26 — $480.9MFeb '26 — $480.9MMar '26 — $367.7MApr '26 — $367.7MMay '26 — $367.7MJun '26 — $367.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds71%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.