Kinzie Fund II, LP
Private Equity FundFund ID 805-3099944101Delaware, United States
Gross assets
$121.3M
Min. investment
$5M
Beneficial owners
84
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Kinzie Fund II, LP is a private equity fund managed by Kinzie Capital Partners LP. The fund reports $121.3 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $5 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 | 805-3099944101 |
| 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 |
|---|---|---|
| Kinzie Fund Ii-A, LP | Private Equity | $29M |
| Lampa LLC | Private Equity | $15.2M |
| Kinzie Co-Invest Fund L.P. | Private Equity | $12M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kinzie Fund II, LP?
Kinzie Fund II, LP reports $121.3 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Kinzie Fund II, LP?
The stated minimum investment is $5 million.
Who manages Kinzie Fund II, LP?
Kinzie Fund II, LP is managed by Kinzie Capital Partners LP.
Does Kinzie Fund II, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$121.3M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.