PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Healthcor Partners Fund II, L.P.

Private Equity FundFund ID 805-3625304316Delaware, United States
Gross assets
$40.2M
Min. investment
$5M
Beneficial owners
23
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Healthcor Partners Fund II, L.P. is a private equity fund managed by Healthcor Partners Management, L.P.. The fund reports $40.2 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $5 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 ID805-3625304316
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
Hcpciv 1 LLCOther Private$134.8M
Healthcor Partners Fund, L.P.Private Equity$39.1M

Frequently asked questions

How large is Healthcor Partners Fund II, L.P.?

Healthcor Partners Fund II, L.P. reports $40.2 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Healthcor Partners Fund II, L.P.?

The stated minimum investment is $5 million.

Who manages Healthcor Partners Fund II, L.P.?

Healthcor Partners Fund II, L.P. is managed by Healthcor Partners Management, L.P.

Does Healthcor Partners 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

Custodian
Administrator

Reported gross assets

$40.2M▲ 27%
Jan '25 — $31.6MFeb '25 — $31.6MMar '25 — $31.6MApr '25 — $34.2MMay '25 — $34.2MJun '25 — $34.2MJul '25 — $34.2MAug '25 — $34.2MSep '25 — $34.2MOct '25 — $34.2MNov '25 — $34.2MDec '25 — $34.2MJan '26 — $34.2MFeb '26 — $34.2MMar '26 — $40.2MApr '26 — $40.2MMay '26 — $40.2MJun '26 — $40.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds16%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.