Longshore Capital Fund II, LP
Private Equity FundFund ID 805-5162034696Illinois, United States
Gross assets
$228.5M
Min. investment
$5M
Beneficial owners
32
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Longshore Capital Fund II, LP is a private equity fund managed by Longshore Capital Management, LLC. The fund reports $228.5 million in gross assets, placing it among the top 29% 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 | 805-5162034696 |
| 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 |
|---|---|---|
| Longshore Capital Fund Ii-A, LP | Private Equity | $109.8M |
| Longshore Capital Fund I, L.P. | Private Equity | $79.8M |
| Longshore Capital Velocity Fund, LP | Private Equity | $10.4M |
Frequently asked questions
How large is Longshore Capital Fund II, LP?
Longshore Capital Fund II, LP reports $228.5 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Longshore Capital Fund II, LP?
The stated minimum investment is $5 million.
Who manages Longshore Capital Fund II, LP?
Longshore Capital Fund II, LP is managed by Longshore Capital Management, LLC.
Does Longshore Capital Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$228.5M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds46%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.