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Hildred Equity Associates II, LP

Private Equity FundFund ID 805-5554039986Delaware, United States
Gross assets
$10.7M
Min. investment
Beneficial owners
11
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Hildred Equity Associates II, LP is a private equity fund managed by Hildred Capital Management, LLC. The fund reports $10.7 million in gross assets, placing it among the top 77% 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 ID805-5554039986
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hildred Perennial Partners I, LPPrivate Equity$1.17B
Hildred Capital Co-Invest-Reba, LPPrivate Equity$655.6M
Hildred Equity Partners III, LPPrivate Equity$544.4M
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Frequently asked questions

How large is Hildred Equity Associates II, LP?

Hildred Equity Associates II, LP reports $10.7 million in gross assets, among the top 77% of private funds by size.

Who manages Hildred Equity Associates II, LP?

Hildred Equity Associates II, LP is managed by Hildred Capital Management, LLC.

Does Hildred Equity Associates 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
Custodian
Auditor

Reported gross assets

$10.7M▲ 10%
Mar '25 — $9.7MApr '25 — $9.7MMay '25 — $9.7MJun '25 — $9.7MJul '25 — $9.7MAug '25 — $9.7MSep '25 — $9.7MOct '25 — $9.7MNov '25 — $9.7MDec '25 — $9.7MJan '26 — $9.7MFeb '26 — $9.7MMar '26 — $10.7MApr '26 — $10.7MMay '26 — $10.7MJun '26 — $10.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds

Investor base

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