Lkcm Headwater Il Co-Investment Partnership, L.P.
Private Equity FundFund ID 805-4306463665Delaware, United States
Gross assets
$24.1M
Min. investment
$250K
Beneficial owners
58
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Lkcm Headwater Il Co-Investment Partnership, L.P. is a private equity fund managed by Luther King Capital Management Corporation. The fund reports $24.1 million in gross assets, placing it among the top 67% 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 | 805-4306463665 |
| 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 |
|---|---|---|
| Lkcm Investment Partnership, L.P. | Hedge | $1.53B |
| Lkcm Headwater Investments IV, L.P. | Private Equity | $1.11B |
| Lkcm Headwater Investments III, L.P. | Private Equity | $1.04B |
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Join to unlock · $37/moFrequently asked questions
How large is Lkcm Headwater Il Co-Investment Partnership, L.P.?
Lkcm Headwater Il Co-Investment Partnership, L.P. reports $24.1 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Lkcm Headwater Il Co-Investment Partnership, L.P.?
The stated minimum investment is $250,000.
Who manages Lkcm Headwater Il Co-Investment Partnership, L.P.?
Lkcm Headwater Il Co-Investment Partnership, L.P. is managed by Luther King Capital Management Corporation.
Does Lkcm Headwater Il Co-Investment Partnership, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Fort Worth, TX
Service providers
Reported gross assets
$24.1M▲ 5%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons38%
Funds of funds%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.