North Branch Capital Fund II, L.P.
Private Equity FundFund ID 805-6461872957Delaware, United States
Gross assets
$270.8M
Min. investment
—
Beneficial owners
28
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
North Branch Capital Fund II, L.P. is a private equity fund managed by North Branch Capital Management, L.P.. The fund reports $270.8 million in gross assets, placing it among the top 26% 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 | 805-6461872957 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| North Branch Capital Fund I, L.P. | Private Equity | $177.4M |
| North Branch Capital Fund II Select, L.P. | Private Equity | $8M |
| Nb Alhi LLC | Private Equity | $5.9M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is North Branch Capital Fund II, L.P.?
North Branch Capital Fund II, L.P. reports $270.8 million in gross assets, among the top 26% of private funds by size.
Who manages North Branch Capital Fund II, L.P.?
North Branch Capital Fund II, L.P. is managed by North Branch Capital Management, L.P.
Does North Branch Capital Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Oak Brook, IL
Service providers
Reported gross assets
$270.8M▲ 31%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Investor base
Adviser & related persons7%
Funds of funds43%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.