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M9 Carlyle-Kc Europe Access Fund II LP

Private Equity FundFund ID 805-5035625397Delaware, United States
Gross assets
$46.5M
Min. investment
$250K
Beneficial owners
62
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

M9 Carlyle-Kc Europe Access Fund II LP is a private equity fund managed by Kenter Canyon Capital, LLC. The fund reports $46.5 million in gross assets, placing it among the top 57% 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 ID805-5035625397
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
M11 Absolute Return Fund LPPrivate Equity$75M
M12 International Growth Fund LPPrivate Equity$68.9M
M8 Asia Access LPPrivate Equity$55.8M
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Frequently asked questions

How large is M9 Carlyle-Kc Europe Access Fund II LP?

M9 Carlyle-Kc Europe Access Fund II LP reports $46.5 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for M9 Carlyle-Kc Europe Access Fund II LP?

The stated minimum investment is $250,000.

Who manages M9 Carlyle-Kc Europe Access Fund II LP?

M9 Carlyle-Kc Europe Access Fund II LP is managed by Kenter Canyon Capital, LLC.

Does M9 Carlyle-Kc Europe Access 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

$46.5MNo change
Mar '25 — $46.5MApr '25 — $46.5MMay '25 — $46.5MJun '25 — $46.5MJul '25 — $46.5MAug '25 — $46.5MSep '25 — $46.5MOct '25 — $46.5MNov '25 — $46.5MDec '25 — $46.5MJan '26 — $46.5MFeb '26 — $46.5MMar '26 — $46.5MApr '26 — $46.5MMay '26 — $46.5MJun '26 — $46.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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