Investcorp Aspen Offshore Fund II, L.P.
Private Equity FundFund ID 805-5094360075Cayman Islands
Gross assets
$35.1M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Investcorp Aspen Offshore Fund II, L.P. is a private equity fund managed by Investcorp Investment Advisers LLC. The fund reports $35.1 million in gross assets, placing it among the top 61% 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 ID | 805-5094360075 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Investcorp North American Private Equity Parallel Fund Ii-A, L.P. | Private Equity | $815M |
| Investcorp Strategic Capital Partners Ii-A, L.P. | Private Equity | $556.5M |
| Investcorp North American Private Equity Realization Fund 2022, L.P. | Private Equity | $449.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Investcorp Aspen Offshore Fund II, L.P.?
Investcorp Aspen Offshore Fund II, L.P. reports $35.1 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Investcorp Aspen Offshore Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Investcorp Aspen Offshore Fund II, L.P.?
Investcorp Aspen Offshore Fund II, L.P. is managed by Investcorp Investment Advisers LLC.
Does Investcorp Aspen Offshore Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Reported gross assets
$35.1M▲ 2%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.