Gf Capital Private Equity Fund II, LP
Private Equity FundFund ID 805-7712701655Delaware, United States
Gross assets
$154.9M
Min. investment
$5M
Beneficial owners
32
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Gf Capital Private Equity Fund II, LP is a private equity fund managed by Gf Capital Asset Advisors, LLC. The fund reports $154.9 million in gross assets, placing it among the top 36% 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 | 805-7712701655 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gf Capital Private Equity Fund, L.P. | Private Equity | $119.3M |
| Gf Riverside Drive, LP | Real Estate | $6.7M |
| Gf Edgecombe Ventures, LLC | Real Estate | $3.9M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gf Capital Private Equity Fund II, LP?
Gf Capital Private Equity Fund II, LP reports $154.9 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Gf Capital Private Equity Fund II, LP?
The stated minimum investment is $5 million.
Who manages Gf Capital Private Equity Fund II, LP?
Gf Capital Private Equity Fund II, LP is managed by Gf Capital Asset Advisors, LLC.
Does Gf Capital Private 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
New York, NY
Service providers
Reported gross assets
$154.9M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds8%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.