Investcorp BDC II Investment Trust
Private Equity FundFund ID 805-5110651318Cayman Islands
Gross assets
$9.2M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Investcorp BDC II Investment Trust is a private equity fund managed by CM Investment Partners LLC. The fund reports $9.2 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $10 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 | 805-5110651318 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sp Alc Credit, L.P. | Private Equity | $133.2M |
| Investcorp Institutional Private Credit Fund I | Private Equity | $66M |
Frequently asked questions
How large is Investcorp BDC II Investment Trust?
Investcorp BDC II Investment Trust reports $9.2 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Investcorp BDC II Investment Trust?
The stated minimum investment is $10 million.
Who manages Investcorp BDC II Investment Trust?
Investcorp BDC II Investment Trust is managed by CM Investment Partners LLC.
Does Investcorp BDC II Investment Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$9.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% 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.