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Headlands Capital Secondary Fund II, LP

Private Equity FundFund ID 805-1429038544Delaware, United States
Gross assets
$79.7M
Min. investment
$1M
Beneficial owners
193
Size rank
Top 47%
Audited
Yes
Structure
Master

About this fund

Headlands Capital Secondary Fund II, LP is a private equity fund managed by Hcsf Management, LLC. The fund reports $79.7 million in gross assets, placing it among the top 47% 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 ID805-1429038544
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued91%

Other funds from this manager

FundTypeGross assets
Headlands Capital Secondary Fund IV, LPPrivate Equity$374.7M
Headlands Capital Secondary Fund III, LPPrivate Equity$231.6M
Headlands Capital Secondary Fund V, LPPrivate Equity$142M
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Frequently asked questions

How large is Headlands Capital Secondary Fund II, LP?

Headlands Capital Secondary Fund II, LP reports $79.7 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for Headlands Capital Secondary Fund II, LP?

The stated minimum investment is $1 million.

Who manages Headlands Capital Secondary Fund II, LP?

Headlands Capital Secondary Fund II, LP is managed by Hcsf Management, LLC.

Does Headlands Capital Secondary Fund II, LP 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
Administrator
Auditor

Reported gross assets

$79.7M▼ 19%
Mar '25 — $97.8MApr '25 — $97.8MMay '25 — $97.8MJun '25 — $97.8MJul '25 — $97.8MAug '25 — $97.8MSep '25 — $97.8MOct '25 — $97.8MNov '25 — $97.8MDec '25 — $97.8MJan '26 — $97.8MFeb '26 — $97.8MMar '26 — $79.7MApr '26 — $79.7MMay '26 — $79.7MJun '26 — $79.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds5%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.