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Navimed Partners II, L.P.

Private Equity FundFund ID 805-1945094509Delaware, United States
Gross assets
$332M
Min. investment
$100K
Beneficial owners
54
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

Navimed Partners II, L.P. is a private equity fund managed by Navimed Capital Advisors, LLC. The fund reports $332 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $100,000. 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 ID805-1945094509
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
Navimed Partners III, L.P.Private Equity$450.9M
Navimed Partners, L.P.Private Equity$117.3M
Navimed Partners Executive Fund, L.P.Private Equity$4.7M

Frequently asked questions

How large is Navimed Partners II, L.P.?

Navimed Partners II, L.P. reports $332 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Navimed Partners II, L.P.?

The stated minimum investment is $100,000.

Who manages Navimed Partners II, L.P.?

Navimed Partners II, L.P. is managed by Navimed Capital Advisors, LLC.

Does Navimed Partners II, L.P. disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$332M▼ 2%
Mar '25 — $338.1MApr '25 — $338.1MMay '25 — $338.1MJun '25 — $338.1MJul '25 — $338.1MAug '25 — $338.1MSep '25 — $338.1MOct '25 — $338.1MNov '25 — $338.1MDec '25 — $338.1MJan '26 — $338.1MFeb '26 — $338.1MMar '26 — $332MApr '26 — $332MMay '26 — $332MJun '26 — $332M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds59%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.