Impact Fund II Warehouse, LP
Private Equity FundFund ID 805-2822532122Delaware, United States
Gross assets
$75.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Impact Fund II Warehouse, LP is a private equity fund managed by Fow Partners, LP. The fund reports $75.9 million in gross assets, placing it among the top 48% 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 ID | 805-2822532122 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ts Impact Fund, LP | Private Equity | $452.3M |
| Ts Impact Fund-A, LP | Private Equity | $105.4M |
| Ts Impact Co-Invest Cms, LP | Private Equity | $87.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Impact Fund II Warehouse, LP?
Impact Fund II Warehouse, LP reports $75.9 million in gross assets, among the top 48% of private funds by size.
Who manages Impact Fund II Warehouse, LP?
Impact Fund II Warehouse, LP is managed by Fow Partners, LP.
Does Impact Fund II Warehouse, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Portland, ME
Service providers
Reported gross assets
$75.9M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.