PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Mill Point Affiliates Fund II, L.P.

Private Equity FundFund ID 805-4469644507Delaware, United States
Gross assets
$28.3M
Min. investment
$50K
Beneficial owners
28
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Mill Point Affiliates Fund II, L.P. is a private equity fund managed by Mill Point Capital LLC. The fund reports $28.3 million in gross assets, placing it among the top 64% 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 ID805-4469644507
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Mill Point Capital Partners II, L.P.Private Equity$800M
Mill Point Capital Partners Ii-A, L.P.Private Equity$388.9M
Mill Point Capital Partners, L.P.Private Equity$274.8M
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Mill Point Affiliates Fund II, L.P.?

Mill Point Affiliates Fund II, L.P. reports $28.3 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for Mill Point Affiliates Fund II, L.P.?

The stated minimum investment is $50,000.

Who manages Mill Point Affiliates Fund II, L.P.?

Mill Point Affiliates Fund II, L.P. is managed by Mill Point Capital LLC.

Does Mill Point Affiliates Fund II, 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
Administrator
Auditor

Reported gross assets

$28.3M▲ 19%
Mar '25 — $23.7MApr '25 — $23.7MMay '25 — $23.7MJun '25 — $23.7MJul '25 — $23.7MAug '25 — $23.7MSep '25 — $23.7MOct '25 — $23.7MNov '25 — $23.7MDec '25 — $23.7MJan '26 — $23.7MFeb '26 — $23.7MMar '26 — $28.3MApr '26 — $28.3MMay '26 — $28.3MJun '26 — $28.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds51%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.