Nimble Partners Opportunities Fund II, LP
Private Equity FundFund ID 805-9576360375Delaware, United States
Gross assets
$148.2M
Min. investment
$250K
Beneficial owners
120
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
Nimble Partners Opportunities Fund II, LP is a private equity fund managed by Passport Capital, LLC. The fund reports $148.2 million in gross assets, placing it among the top 36% 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 | 805-9576360375 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 Fund II, LP | Private Equity | $78.3M |
| 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 Opportunities Fund II, LP?
Nimble Partners Opportunities Fund II, LP reports $148.2 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Nimble Partners Opportunities Fund II, LP?
The stated minimum investment is $250,000.
Who manages Nimble Partners Opportunities Fund II, LP?
Nimble Partners Opportunities Fund II, LP is managed by Passport Capital, LLC.
Does Nimble Partners Opportunities 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
Reported gross assets
$148.2M▲ 261%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.