Ghk Fund II LP
Private Equity FundFund ID 805-9342145055Delaware, United States
Gross assets
$657.2M
Min. investment
$500K
Beneficial owners
87
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Ghk Fund II LP is a private equity fund managed by Ghk Capital Partners LP. The fund reports $657.2 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $500,000. 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 | 805-9342145055 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ghk Fund I LP | Private Equity | $609.4M |
| Ghk Smokey Co-Investment Vehicle LP | Private Equity | $441.9M |
| Ghk Fund II (parallel) LP | Private Equity | $324.5M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ghk Fund II LP?
Ghk Fund II LP reports $657.2 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Ghk Fund II LP?
The stated minimum investment is $500,000.
Who manages Ghk Fund II LP?
Ghk Fund II LP is managed by Ghk Capital Partners LP.
Does Ghk 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
Greenwich, CT
Service providers
Reported gross assets
$657.2M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds41%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.