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Itc Infusion Co-Invest II, LP

Private Equity FundFund ID 805-9088549222Delaware, United States
Gross assets
$180.3M
Min. investment
$50K
Beneficial owners
13
Size rank
Top 33%
Audited
Yes
Structure
Master

About this fund

Itc Infusion Co-Invest II, LP is a private equity fund managed by Intandem Capital Partners, LP. The fund reports $180.3 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $50,000. 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 ID805-9088549222
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Intandem Capital Partners Fund II, LPPrivate Equity$531.8M
Intandem Capital Opportunities Fund, LPPrivate Equity$528.7M
Intandem Capital Partners Fund III, LPPrivate Equity$480M
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Frequently asked questions

How large is Itc Infusion Co-Invest II, LP?

Itc Infusion Co-Invest II, LP reports $180.3 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Itc Infusion Co-Invest II, LP?

The stated minimum investment is $50,000.

Who manages Itc Infusion Co-Invest II, LP?

Itc Infusion Co-Invest II, LP is managed by Intandem Capital Partners, LP.

Does Itc Infusion Co-Invest II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$180.3M▲ 1%
Mar '25 — $178.3MApr '25 — $178.3MMay '25 — $178.3MJun '25 — $178.3MJul '25 — $178.3MAug '25 — $178.3MSep '25 — $178.3MOct '25 — $178.3MNov '25 — $178.3MDec '25 — $178.3MJan '26 — $178.3MFeb '26 — $178.3MMar '26 — $180.3MApr '26 — $180.3MMay '26 — $180.3MJun '26 — $180.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds55%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.