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McCoy II Sub, L.P.

Private Equity FundFund ID 805-6748767906Delaware, United States
Gross assets
$309K
Min. investment
$50K
Beneficial owners
5
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

McCoy II Sub, L.P. is a private equity fund managed by Vedanta Management, L.P.. The fund reports $308,876 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $50,000. 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 ID805-6748767906
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
McCoy Investments III, L.P.Private Equity$111.8M
McCoy Investments II, L.P.Private Equity$90.7M
McCoy Investments, L.P.Private Equity$60M
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Frequently asked questions

How large is McCoy II Sub, L.P.?

McCoy II Sub, L.P. reports $308,876 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for McCoy II Sub, L.P.?

The stated minimum investment is $50,000.

Who manages McCoy II Sub, L.P.?

McCoy II Sub, L.P. is managed by Vedanta Management, L.P.

Does McCoy II Sub, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$309K▼ 90%
Mar '25 — $3MApr '25 — $3MMay '25 — $3MJun '25 — $3MJul '25 — $3MAug '25 — $3MSep '25 — $3MOct '25 — $3MNov '25 — $3MDec '25 — $3MJan '26 — $3MFeb '26 — $3MMar '26 — $309KApr '26 — $309KMay '26 — $309KJun '26 — $309K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds37%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.