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Greenbacker Development Opportunities Fund II, L.P.

Private Equity FundFund ID 805-9443461207Delaware, United States
Gross assets
$111.1M
Min. investment
$1M
Beneficial owners
18
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Greenbacker Development Opportunities Fund II, L.P. is a private equity fund managed by Gdev Management, LLC. The fund reports $111.1 million in gross assets, placing it among the top 41% 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$123.5M
Greenbacker Development Opportunities Fund II (b), LPPrivate Equity$117.7M
Greenbacker Development Opportunities Fund I (b), LPPrivate Equity$48.8M
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Frequently asked questions

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

Greenbacker Development Opportunities Fund II, L.P. reports $111.1 million in gross assets, among the top 41% 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 Gdev 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.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$111.1M▲ 51%
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 — $111.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 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.