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New Hope - Coalescence Global Opportunities Holdings II, LLC

Private Equity FundFund ID 805-8183614582Delaware, United States
Gross assets
$9.7M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 78%
Audited
Yes
Structure
Master

About this fund

New Hope - Coalescence Global Opportunities Holdings II, LLC is a private equity fund managed by Coalescence Partners Investment Management LP. The fund reports $9.7 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $1 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 ID805-8183614582
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Coalescence Global Opportunities Fund LPHedge$389.7M
New Hope - Coalescence Global Opportunities Holdings, LLCPrivate Equity$26.9M
Coalescence Opportunities, LLCPrivate Equity$2M

Frequently asked questions

How large is New Hope - Coalescence Global Opportunities Holdings II, LLC?

New Hope - Coalescence Global Opportunities Holdings II, LLC reports $9.7 million in gross assets, among the top 78% of private funds by size.

What is the minimum investment for New Hope - Coalescence Global Opportunities Holdings II, LLC?

The stated minimum investment is $1 million.

Who manages New Hope - Coalescence Global Opportunities Holdings II, LLC?

New Hope - Coalescence Global Opportunities Holdings II, LLC is managed by Coalescence Partners Investment Management LP.

Does New Hope - Coalescence Global Opportunities Holdings II, LLC 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

Reported gross assets

$9.7M▼ 64%
Mar '25 — $26.8MApr '25 — $26.8MMay '25 — $26.8MJun '25 — $26.8MJul '25 — $26.8MAug '25 — $26.8MSep '25 — $26.8MOct '25 — $26.8MNov '25 — $26.8MDec '25 — $26.8MJan '26 — $26.8MFeb '26 — $26.8MMar '26 — $9.7MApr '26 — $9.7MMay '26 — $9.7MJun '26 — $9.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.