Investcorp North American Private Fund II, L.P.
Private Equity FundFund ID 805-6120764918Delaware, United States
Gross assets
$183.1M
Min. investment
—
Beneficial owners
7
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Investcorp North American Private Fund II, L.P. is a private equity fund managed by Investcorp Investment Advisers LLC. The fund reports $183.1 million in gross assets, placing it among the top 33% 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 | 805-6120764918 |
| 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 | $815.1M |
| Investcorp Strategic Capital Partners Ii-A, L.P. | Private Equity | $681.3M |
| Investcorp Strategic Capital Partners, L.P. | Private Equity | $518.8M |
| Investcorp North American Private Equity Realization Fund 2022, L.P. | Private Equity | $441M |
| Iscp Ii-A Rn, LLC | Private Equity | $337.4M |
| Victors CCC Aggregator LP | Private Equity | $308.9M |
See all 54 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Investcorp North American Private Fund II, L.P.?
Investcorp North American Private Fund II, L.P. reports $183.1 million in gross assets, among the top 33% of private funds by size.
Who manages Investcorp North American Private Fund II, L.P.?
Investcorp North American Private Fund II, L.P. is managed by Investcorp Investment Advisers LLC.
Does Investcorp North American Private 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
New York, NY
Service providers
Reported gross assets
$183.1M▲ 164%
Sep '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,635 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,391 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.