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H&w Investco II LP

Private Equity FundFund ID 805-9151017091Delaware, United States
Gross assets
$78.6M
Min. investment
Beneficial owners
14
Size rank
Top 48%
Audited
Yes
Structure
Master

About this fund

H&w Investco II LP is a private equity fund managed by Snapdragon Capital Partners LLC. The fund reports $78.6 million in gross assets, placing it among the top 48% 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 ID805-9151017091
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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
Scp Fund III LPPrivate Equity$638.1M
Nutraceutical Investco LPPrivate Equity$157M
Snapdragon Spartan Investco LPPrivate Equity$110.3M
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Frequently asked questions

How large is H&w Investco II LP?

H&w Investco II LP reports $78.6 million in gross assets, among the top 48% of private funds by size.

Who manages H&w Investco II LP?

H&w Investco II LP is managed by Snapdragon Capital Partners LLC.

Does H&w Investco II LP 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
Administrator

Reported gross assets

$78.6M▼ 2%
Mar '25 — $79.9MApr '25 — $79.9MMay '25 — $79.9MJun '25 — $79.9MJul '25 — $79.9MAug '25 — $79.9MSep '25 — $79.9MOct '25 — $79.9MNov '25 — $79.9MDec '25 — $79.9MJan '26 — $79.9MFeb '26 — $79.9MMar '26 — $78.6MApr '26 — $78.6MMay '26 — $78.6MJun '26 — $78.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.