Invision Capital II, L.P.
Private Equity FundFund ID 805-3547025550Delaware, United States
Gross assets
$593.2M
Min. investment
$90K
Beneficial owners
76
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Invision Capital II, L.P. is a private equity fund managed by Invision Management Inc.. The fund reports $593.2 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $90,000. 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 | 805-3547025550 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invision Capital III, L.P. | Private Equity | $385.4M |
| Invision Capital Iii-A, L.P. | Private Equity | $354.9M |
| Invision Capital I, L.P. | Private Equity | $7.3M |
Frequently asked questions
How large is Invision Capital II, L.P.?
Invision Capital II, L.P. reports $593.2 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Invision Capital II, L.P.?
The stated minimum investment is $90,000.
Who manages Invision Capital II, L.P.?
Invision Capital II, L.P. is managed by Invision Management Inc.
Does Invision Capital 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
Chicago, IL
Service providers
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds2%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.