Grafine Capital II LP
Private Equity FundFund ID 805-2800103791Delaware, United States
Gross assets
—
Min. investment
$75K
Beneficial owners
17
Size rank
—
Audited
No
Structure
Standalone
About this fund
Grafine Capital II LP is a private equity fund managed by Grafine Capital Holdings LLC. The stated minimum investment is $75,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2800103791 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Grafine Capital I LP | Private Equity | $396.1M |
| Grafine Direct Opportunities I LP | Private Equity | $10.5M |
| Hexara Capital Fund I LP | Private Equity | — |
Frequently asked questions
What is the minimum investment for Grafine Capital II LP?
The stated minimum investment is $75,000.
Who manages Grafine Capital II LP?
Grafine Capital II LP is managed by Grafine Capital Holdings LLC.
Does Grafine Capital 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
How this fund compares
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds82%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.