Marcypen Opportunities Fund II LP
Private Equity FundFund ID 805-6755992990Delaware, United States
Gross assets
$87.3M
Min. investment
$500K
Beneficial owners
40
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Marcypen Opportunities Fund II LP is a private equity fund managed by Marcypen Capital Partners LLC. The fund reports $87.3 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $500,000. 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 | 805-6755992990 |
| 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 |
|---|---|---|
| Marcy Venture Partners Fund II, L.P. | Venture Capital | $302.6M |
| Marcy Venture Partners Fund, L.P. | Venture Capital | $105.8M |
| Pendulum Opportunities Program Vehicle I LLC | Private Equity | $91.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Marcypen Opportunities Fund II LP?
Marcypen Opportunities Fund II LP reports $87.3 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Marcypen Opportunities Fund II LP?
The stated minimum investment is $500,000.
Who manages Marcypen Opportunities Fund II LP?
Marcypen Opportunities Fund II LP is managed by Marcypen Capital Partners LLC.
Does Marcypen Opportunities Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$87.3M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds3%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.