Granite State Capital Master Fund II, L.P.
Private Equity FundFund ID 805-3483658708Cayman Islands
Gross assets
$76K
Min. investment
$5M
Beneficial owners
26
Size rank
Top 99%
Audited
No
Structure
Master
About this fund
Granite State Capital Master Fund II, L.P. is a private equity fund managed by Granite State Capital Management, LP. The fund reports $76,224 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3483658708 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Granite State Senior Loan Funding 2023-2, Ltd | Securitized Asset | $64.9M |
| Granite State Senior Loan Funding 2024-1, Ltd | Securitized Asset | $56.9M |
| Granite State Senior Loan Funding 2023-1, Ltd | Securitized Asset | $22.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Granite State Capital Master Fund II, L.P.?
Granite State Capital Master Fund II, L.P. reports $76,224 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Granite State Capital Master Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Granite State Capital Master Fund II, L.P.?
Granite State Capital Master Fund II, L.P. is managed by Granite State Capital Management, LP.
Does Granite State Capital Master Fund II, L.P. 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
$76K▼ 99%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.