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Greenbacker Development Opportunities Fund II, L.P.

Private Equity FundFund ID 805-9443461207Delaware, United States
Gross assets
$88.6M
Min. investment
$1M
Beneficial owners
18
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Greenbacker Development Opportunities Fund II, L.P. is a private equity fund managed by Greenbacker Capital Management LLC. The fund reports $88.6 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $1 million. 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 ID805-9443461207
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Greenbacker Development Opportunities Fund I, L.P.Private Equity$92.4M
Greenbacker Development Opportunities Fund II (b), L.P.Private Equity$89.1M
Greenbacker Development Opportunities Fund I (b), L.P.Private Equity$35.8M

Frequently asked questions

How large is Greenbacker Development Opportunities Fund II, L.P.?

Greenbacker Development Opportunities Fund II, L.P. reports $88.6 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Greenbacker Development Opportunities Fund II, L.P.?

The stated minimum investment is $1 million.

Who manages Greenbacker Development Opportunities Fund II, L.P.?

Greenbacker Development Opportunities Fund II, L.P. is managed by Greenbacker Capital Management LLC.

Does Greenbacker Development Opportunities Fund II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$88.6M▲ 20%
Jan '25 — $73.7MFeb '25 — $73.7MMar '25 — $89.6MApr '25 — $89.6MMay '25 — $89.6MJun '25 — $89.6MJul '25 — $89.6MAug '25 — $89.6MSep '25 — $89.6MOct '25 — $89.6MNov '25 — $89.6MDec '25 — $89.6MJan '26 — $89.6MFeb '26 — $89.6MMar '26 — $88.6MApr '26 — $88.6MMay '26 — $88.6MJun '26 — $111.1MJul '26 — $88.6M
Jan '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,246 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,236 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.