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McA Fund II LP

Private Equity FundFund ID 805-9562269248Delaware, United States
Gross assets
$117.2M
Min. investment
Beneficial owners
2
Size rank
Top 40%
Audited
No
Structure
Standalone

About this fund

McA Fund II LP is a private equity fund managed by Members Capital Advisors, Inc.. The fund reports $117.2 million in gross assets, placing it among the top 40% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9562269248
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
McA Fund V LPPrivate Equity$1.03B
McA Fund IV LPPrivate Equity$963.9M
McA Fund VI LPPrivate Equity$439.6M
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Frequently asked questions

How large is McA Fund II LP?

McA Fund II LP reports $117.2 million in gross assets, among the top 40% of private funds by size.

Who manages McA Fund II LP?

McA Fund II LP is managed by Members Capital Advisors, Inc.

Does McA 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
Custodian
None reported
Administrator
Auditor
None reported

Reported gross assets

$117.2M▼ 23%
Mar '25 — $152.3MApr '25 — $152.3MMay '25 — $152.3MJun '25 — $152.3MJul '25 — $152.3MAug '25 — $152.3MSep '25 — $152.3MOct '25 — $152.3MNov '25 — $152.3MDec '25 — $152.3MJan '26 — $152.3MFeb '26 — $152.3MMar '26 — $117.2MApr '26 — $117.2MMay '26 — $117.2MJun '26 — $117.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.