Natural Capital Fund II, L.P.
Private Equity FundFund ID 805-7403995451Delaware, United States
Gross assets
$109.1M
Min. investment
$25K
Beneficial owners
124
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Natural Capital Fund II, L.P. is a private equity fund managed by Natural Capital Management, LLC. The fund reports $109.1 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $25,000. 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 ID | 805-7403995451 |
| Fund type | Private Equity Fund |
| 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 |
|---|---|---|
| Natural Capital Fund I, L.P. | Private Equity | $46.3M |
| Natural Capital Drake Farms Fund, L.P. | Private Equity | $32.6M |
| Heartland Affordable Housing, LLC | Real Estate | $23.3M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Natural Capital Fund II, L.P.?
Natural Capital Fund II, L.P. reports $109.1 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Natural Capital Fund II, L.P.?
The stated minimum investment is $25,000.
Who manages Natural Capital Fund II, L.P.?
Natural Capital Fund II, L.P. is managed by Natural Capital Management, LLC.
Does Natural Capital 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
N
Fayetteville, AR
Service providers
Reported gross assets
$109.1M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.