Goldfinch Co-Invest II LP
Private Equity FundFund ID 805-8736642694Delaware, United States
Gross assets
$15M
Min. investment
$25K
Beneficial owners
24
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Goldfinch Co-Invest II LP is a private equity fund managed by Goldfinch Partners LP. The fund reports $15 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $25,000. 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 | 805-8736642694 |
| 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 |
|---|---|---|
| Goldfinch Co-Invest Iv(b) LLP | Private Equity | $1.69B |
| Goldfinch Co-Invest IV LP | Private Equity | $317.5M |
| Goldfinch Co-Invest Iii(b) LP | Private Equity | $30.4M |
| Goldfinch Co-Invest Iii(c) LP | Private Equity | $13.6M |
| Goldfinch Co-Invest III LP | Private Equity | $12.6M |
| Goldfinch Co-Invest Iii(c)(1) LP | Private Equity | $8.2M |
Frequently asked questions
How large is Goldfinch Co-Invest II LP?
Goldfinch Co-Invest II LP reports $15 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Goldfinch Co-Invest II LP?
The stated minimum investment is $25,000.
Who manages Goldfinch Co-Invest II LP?
Goldfinch Co-Invest II LP is managed by Goldfinch Partners LP.
Does Goldfinch Co-Invest II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Bellevue, WA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$15M▼ 7%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,603 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,272 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds57%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.