Gresham Private Equity Fund II, LP
Private Equity FundFund ID 805-1067849313Delaware, United States
Gross assets
$22.7M
Min. investment
$250K
Beneficial owners
94
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Gresham Private Equity Fund II, LP is a private equity fund managed by Gresham Partners, LLC. The fund reports $22.7 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-1067849313 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| GP Opportunistic Growth Strategies, L.P. | Hedge | $2.67B |
| GP Global Equity Strategies, L.P. | Hedge | $1.5B |
| GP Low Volatility Hedged Strategies, LP | Hedge | $932.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Gresham Private Equity Fund II, LP?
Gresham Private Equity Fund II, LP reports $22.7 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Gresham Private Equity Fund II, LP?
The stated minimum investment is $250,000.
Who manages Gresham Private Equity Fund II, LP?
Gresham Private Equity Fund II, LP is managed by Gresham Partners, LLC.
Does Gresham Private Equity 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
Chicago, IL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$22.7M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% 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.