Multiplier Capital II, LP
Other Private FundFund ID 805-8889675595Delaware, United States
Gross assets
$117.2M
Min. investment
—
Beneficial owners
141
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Multiplier Capital II, LP is a other private fund managed by Multiplier Capital, LLC. The fund reports $117.2 million in gross assets, placing it among the top 40% of private funds by size. 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 | 805-8889675595 |
| Fund type | Other Private Fund — DEBT FUND -LICENSED SBIC |
| 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 |
|---|---|---|
| Multiplier Capital III, LP | Other Private | $228M |
| Multiplier Growth Partners, LP | Other Private | $147.8M |
| Multiplier Capital, LP | Other Private | $10.1M |
Frequently asked questions
How large is Multiplier Capital II, LP?
Multiplier Capital II, LP reports $117.2 million in gross assets, among the top 40% of private funds by size.
Who manages Multiplier Capital II, LP?
Multiplier Capital II, LP is managed by Multiplier Capital, LLC.
Does Multiplier Capital II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Washington, DC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Other Private FundsTop 37%
Larger than 63% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.