Grant Avenue Capital Fund II, LP
Private Equity FundFund ID 805-4571165730Delaware, United States
Gross assets
$152.2M
Min. investment
—
Beneficial owners
44
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Grant Avenue Capital Fund II, LP is a private equity fund managed by Grant Avenue Capital LLC. The fund reports $152.2 million in gross assets, placing it among the top 36% of private funds by size. 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 | 805-4571165730 |
| 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 |
|---|---|---|
| Gac - Lincoln, LLC | Private Equity | $205.9M |
| Grant Avenue Capital Fund Ii-A, LP | Private Equity | $141.1M |
| Gac - Buckeye, LLC | Private Equity | $118.2M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Grant Avenue Capital Fund II, LP?
Grant Avenue Capital Fund II, LP reports $152.2 million in gross assets, among the top 36% of private funds by size.
Who manages Grant Avenue Capital Fund II, LP?
Grant Avenue Capital Fund II, LP is managed by Grant Avenue Capital LLC.
Does Grant Avenue Capital 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
New York, NY
Service providers
Reported gross assets
$152.2M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Investor base
Adviser & related persons6%
Funds of funds64%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.