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Housatonic Cf II, L.P.

Private Equity FundFund ID 805-5845185782Delaware, United States
Gross assets
$20.8M
Min. investment
$5M
Beneficial owners
41
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Housatonic Cf II, L.P. is a private equity fund managed by Housatonic Management Company, Inc.. The fund reports $20.8 million in gross assets, placing it among the top 69% 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 ID805-5845185782
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
Housatonic Equity Investors VI, L.P.Private Equity$650.9M
Housatonic Equity Investors V L.P.Private Equity$366.7M
Housatonic Equity Investors VII, LPPrivate Equity$282.7M
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Frequently asked questions

How large is Housatonic Cf II, L.P.?

Housatonic Cf II, L.P. reports $20.8 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Housatonic Cf II, L.P.?

The stated minimum investment is $5 million.

Who manages Housatonic Cf II, L.P.?

Housatonic Cf II, L.P. is managed by Housatonic Management Company, Inc.

Does Housatonic Cf II, L.P. 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
None reported
Custodian

Reported gross assets

$20.8M▲ 27%
Mar '25 — $16.4MApr '25 — $16.4MMay '25 — $16.4MJun '25 — $16.4MJul '25 — $16.4MAug '25 — $16.4MSep '25 — $16.4MOct '25 — $16.4MNov '25 — $16.4MDec '25 — $16.4MJan '26 — $16.4MFeb '26 — $16.4MMar '26 — $20.8MApr '26 — $20.8MMay '26 — $20.8MJun '26 — $20.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons49%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.