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Great Range Capital Fund II, LP

Private Equity FundFund ID 805-9197584375Delaware, United States
Gross assets
$119.1M
Min. investment
$100K
Beneficial owners
74
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Great Range Capital Fund II, LP is a private equity fund managed by Great Range Capital, LLC. The fund reports $119.1 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $100,000. 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 ID805-9197584375
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Great Range Capital Fund III, LPPrivate Equity$24.9M

Frequently asked questions

How large is Great Range Capital Fund II, LP?

Great Range Capital Fund II, LP reports $119.1 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Great Range Capital Fund II, LP?

The stated minimum investment is $100,000.

Who manages Great Range Capital Fund II, LP?

Great Range Capital Fund II, LP is managed by Great Range Capital, LLC.

Does Great Range 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
Mission Woods, KS

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$119.1M▲ 17%
Mar '25 — $101.9MApr '25 — $101.9MMay '25 — $101.9MJun '25 — $101.9MJul '25 — $101.9MAug '25 — $101.9MSep '25 — $101.9MOct '25 — $101.9MNov '25 — $101.9MDec '25 — $101.9MJan '26 — $101.9MFeb '26 — $101.9MMar '26 — $119.1MApr '26 — $119.1MMay '26 — $119.1MJun '26 — $119.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.