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Nexus Special Situations II, L.P.

Private Equity FundFund ID 805-6403910277Delaware, United States
Gross assets
$194.1M
Min. investment
$75K
Beneficial owners
105
Size rank
Top 32%
Audited
Yes
Structure
Master

About this fund

Nexus Special Situations II, L.P. is a private equity fund managed by Nexus Capital Management LP. The fund reports $194.1 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $75,000. 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 ID805-6403910277
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Nexus Special Situations III, L.P.Private Equity$1.2B
Rothwell Ventures I, LPPrivate Equity$1.12B
Nexus Special Situations IV, L.P.Private Equity$408.6M
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Frequently asked questions

How large is Nexus Special Situations II, L.P.?

Nexus Special Situations II, L.P. reports $194.1 million in gross assets, among the top 32% of private funds by size.

What is the minimum investment for Nexus Special Situations II, L.P.?

The stated minimum investment is $75,000.

Who manages Nexus Special Situations II, L.P.?

Nexus Special Situations II, L.P. is managed by Nexus Capital Management LP.

Does Nexus Special Situations II, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$194.1M▼ 18%
Mar '25 — $235.5MApr '25 — $235.5MMay '25 — $235.5MJun '25 — $235.5MJul '25 — $235.5MAug '25 — $235.5MSep '25 — $235.5MOct '25 — $235.5MNov '25 — $235.5MDec '25 — $235.5MJan '26 — $235.5MFeb '26 — $235.5MMar '26 — $194.1MApr '26 — $194.1MMay '26 — $194.1MJun '26 — $194.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds29%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.