Keystone Capital Fund Ii-A, LP
Private Equity FundFund ID 805-3198843750Delaware, United States
Gross assets
$94.8M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Keystone Capital Fund Ii-A, LP is a private equity fund managed by Keystone Capital Management, LP. The fund reports $94.8 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3198843750 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Keystone Capital Fund II, LP | Private Equity | $786.1M |
| Keystone Capital Fund III, LP | Private Equity | $509.1M |
| Keystone Capital Fund Iii-A, LP | Private Equity | $160.1M |
Frequently asked questions
How large is Keystone Capital Fund Ii-A, LP?
Keystone Capital Fund Ii-A, LP reports $94.8 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Keystone Capital Fund Ii-A, LP?
The stated minimum investment is $250,000.
Who manages Keystone Capital Fund Ii-A, LP?
Keystone Capital Fund Ii-A, LP is managed by Keystone Capital Management, LP.
Does Keystone Capital Fund Ii-A, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Chicago, IL
Service providers
Reported gross assets
$94.8M▲ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds44%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.