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Lorient Healthcare Fund II, LP

Private Equity FundFund ID 805-2674399358Delaware, United States
Gross assets
$328.5M
Min. investment
$300K
Beneficial owners
41
Size rank
Top 23%
Audited
Yes
Structure
Master

About this fund

Lorient Healthcare Fund II, LP is a private equity fund managed by Lorient Capital Management, LLC. The fund reports $328.5 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $300,000. 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 ID805-2674399358
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
Lorient Peregrine Investment, LPPrivate Equity$301.9M
Lorient Healthcare Parallel Fund II, LPPrivate Equity$204.9M
Lorient Healthcare Fund III, LPPrivate Equity$149.4M
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Frequently asked questions

How large is Lorient Healthcare Fund II, LP?

Lorient Healthcare Fund II, LP reports $328.5 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Lorient Healthcare Fund II, LP?

The stated minimum investment is $300,000.

Who manages Lorient Healthcare Fund II, LP?

Lorient Healthcare Fund II, LP is managed by Lorient Capital Management, LLC.

Does Lorient Healthcare Fund II, LP disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$328.5M▲ 11%
Mar '25 — $297.2MApr '25 — $297.2MMay '25 — $297.2MJun '25 — $297.2MJul '25 — $297.2MAug '25 — $297.2MSep '25 — $297.2MOct '25 — $297.2MNov '25 — $297.2MDec '25 — $297.2MJan '26 — $297.2MFeb '26 — $297.2MMar '26 — $328.5MApr '26 — $328.5MMay '26 — $328.5MJun '26 — $328.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons15%
Funds of funds43%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.