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Generation Capital Partners II LP

Private Equity FundFund ID 805-3205959917Delaware, United States
Gross assets
$4.1M
Min. investment
Beneficial owners
36
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

Generation Capital Partners II LP is a private equity fund managed by Generation Partners Management, LLC. The fund reports $4.1 million in gross assets, placing it among the top 87% 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 ID805-3205959917
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
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
Generation Partners Real Estate LLCVenture Capital$202.7M
Generation Capital Partners Payactiv LPVenture Capital$70.6M
Gcp Captivate Secondary LPVenture Capital$63.9M
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Frequently asked questions

How large is Generation Capital Partners II LP?

Generation Capital Partners II LP reports $4.1 million in gross assets, among the top 87% of private funds by size.

Who manages Generation Capital Partners II LP?

Generation Capital Partners II LP is managed by Generation Partners Management, LLC.

Does Generation Capital Partners II LP disclose returns?

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

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$4.1M▼ 42%
Mar '25 — $7MApr '25 — $7MMay '25 — $7MJun '25 — $7MJul '25 — $7MAug '25 — $7MSep '25 — $7MOct '25 — $7MNov '25 — $7MDec '25 — $7MJan '26 — $7MFeb '26 — $7MMar '26 — $4.1MApr '26 — $4.1MMay '26 — $4.1MJun '26 — $4.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds

Investor base

Adviser & related persons26%
Funds of funds52%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.