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Housatonic Equity Investors Iia L.P.

Private Equity FundFund ID 805-7643080000Delaware, United States
Gross assets
$1.8M
Min. investment
$500K
Beneficial owners
76
Size rank
Top 92%
Audited
No
Structure
Standalone

About this fund

Housatonic Equity Investors Iia L.P. is a private equity fund managed by Housatonic Management Company, Inc.. The fund reports $1.8 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7643080000
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 auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Equity Investors Iia L.P.?

Housatonic Equity Investors Iia L.P. reports $1.8 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Housatonic Equity Investors Iia L.P.?

The stated minimum investment is $500,000.

Who manages Housatonic Equity Investors Iia L.P.?

Housatonic Equity Investors Iia L.P. is managed by Housatonic Management Company, Inc.

Does Housatonic Equity Investors Iia 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
Auditor
None reported

Reported gross assets

$1.8M▲ 1%
Mar '25 — $1.8MApr '25 — $1.8MMay '25 — $1.8MJun '25 — $1.8MJul '25 — $1.8MAug '25 — $1.8MSep '25 — $1.8MOct '25 — $1.8MNov '25 — $1.8MDec '25 — $1.8MJan '26 — $1.8MFeb '26 — $1.8MMar '26 — $1.8MApr '26 — $1.8MMay '26 — $1.8MJun '26 — $1.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds35%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.