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Meaningful Partners Dedicated Capital Vehicle II LP

Private Equity FundFund ID 805-9782689429Delaware, United States
Gross assets
$180.7M
Min. investment
$5M
Beneficial owners
34
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Meaningful Partners Dedicated Capital Vehicle II LP is a private equity fund managed by Meaningful Partners LLC. The fund reports $180.7 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $5 million. 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 ID805-9782689429
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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
Meaningful Partners Fitness Ventures Co-Investment LPPrivate Equity$254.3M
Meaningful Partners Dedicated Capital Vehicle I LPPrivate Equity$91.2M
Meaningful Partners Dedicated Capital Vehicle I-Qp LPPrivate Equity$69.8M
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Frequently asked questions

How large is Meaningful Partners Dedicated Capital Vehicle II LP?

Meaningful Partners Dedicated Capital Vehicle II LP reports $180.7 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Meaningful Partners Dedicated Capital Vehicle II LP?

The stated minimum investment is $5 million.

Who manages Meaningful Partners Dedicated Capital Vehicle II LP?

Meaningful Partners Dedicated Capital Vehicle II LP is managed by Meaningful Partners LLC.

Does Meaningful Partners Dedicated Capital Vehicle 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

Prime broker
None reported
Administrator

Reported gross assets

$180.7M▲ 14%
Mar '25 — $158.7MApr '25 — $158.7MMay '25 — $158.7MJun '25 — $158.7MJul '25 — $158.7MAug '25 — $158.7MSep '25 — $158.7MOct '25 — $158.7MNov '25 — $158.7MDec '25 — $158.7MJan '26 — $158.7MFeb '26 — $158.7MMar '26 — $180.7MApr '26 — $180.7MMay '26 — $180.7MJun '26 — $180.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds22%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.