Ghk Fund II (parallel) LP
Private Equity FundFund ID 805-3678820493Delaware, United States
Gross assets
$324.5M
Min. investment
$500K
Beneficial owners
29
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Ghk Fund II (parallel) LP is a private equity fund managed by Ghk Capital Partners LP. The fund reports $324.5 million in gross assets, placing it among the top 23% 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 | 805-3678820493 |
| 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 II LP | Private Equity | $657.2M |
| Ghk Fund I LP | Private Equity | $609.4M |
| Ghk Smokey Co-Investment Vehicle LP | Private Equity | $441.9M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ghk Fund II (parallel) LP?
Ghk Fund II (parallel) LP reports $324.5 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Ghk Fund II (parallel) LP?
The stated minimum investment is $500,000.
Who manages Ghk Fund II (parallel) LP?
Ghk Fund II (parallel) LP is managed by Ghk Capital Partners LP.
Does Ghk Fund II (parallel) 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
$324.5M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds46%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.