New State Capital Partners Csp Co-Invest Fund II, LP
Private Equity FundFund ID 805-6866575874Delaware, United States
Gross assets
$6.4M
Min. investment
—
Beneficial owners
14
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
New State Capital Partners Csp Co-Invest Fund II, LP is a private equity fund managed by New State Capital Partners LLC. The fund reports $6.4 million in gross assets, placing it among the top 83% 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 | 805-6866575874 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| New State Capital Partners Fund III, LP | Private Equity | $330.2M |
| New State Capital Partners Fund II, LP | Private Equity | $197.1M |
| New State Capital Partners Fund, LP | Private Equity | $121.7M |
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Join to unlock · $37/moFrequently asked questions
How large is New State Capital Partners Csp Co-Invest Fund II, LP?
New State Capital Partners Csp Co-Invest Fund II, LP reports $6.4 million in gross assets, among the top 83% of private funds by size.
Who manages New State Capital Partners Csp Co-Invest Fund II, LP?
New State Capital Partners Csp Co-Invest Fund II, LP is managed by New State Capital Partners LLC.
Does New State Capital Partners Csp Co-Invest Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New Rochelle, NY
Service providers
Reported gross assets
$6.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,066 private equity funds
Investor base
Adviser & related persons5%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.