Nimble Partners Fund II, LP
Private Equity FundFund ID 805-6738985335Delaware, United States
Gross assets
$78.3M
Min. investment
$250K
Beneficial owners
78
Size rank
Top 48%
Audited
Yes
Structure
Master
About this fund
Nimble Partners Fund II, LP is a private equity fund managed by Passport Capital, LLC. The fund reports $78.3 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $250,000. 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 | 805-6738985335 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Nimble Partners Fund I, LP | Private Equity | $163.4M |
| Nimble Partners Opportunities Fund II, LP | Private Equity | $148.2M |
| Nimble Partners Opportunities, L.P. - Series 5 | Private Equity | $37.8M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nimble Partners Fund II, LP?
Nimble Partners Fund II, LP reports $78.3 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Nimble Partners Fund II, LP?
The stated minimum investment is $250,000.
Who manages Nimble Partners Fund II, LP?
Nimble Partners Fund II, LP is managed by Passport Capital, LLC.
Does Nimble Partners Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$78.3M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.