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North Branch Capital Fund II Select, L.P.

Private Equity FundFund ID 805-5768083727Delaware, United States
Gross assets
$8M
Min. investment
Beneficial owners
39
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

North Branch Capital Fund II Select, L.P. is a private equity fund managed by North Branch Capital Management, L.P.. The fund reports $8 million in gross assets, placing it among the top 80% 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 ID805-5768083727
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
North Branch Capital Fund II, L.P.Private Equity$270.8M
North Branch Capital Fund I, L.P.Private Equity$177.4M
Nb Alhi LLCPrivate Equity$5.9M
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Frequently asked questions

How large is North Branch Capital Fund II Select, L.P.?

North Branch Capital Fund II Select, L.P. reports $8 million in gross assets, among the top 80% of private funds by size.

Who manages North Branch Capital Fund II Select, L.P.?

North Branch Capital Fund II Select, L.P. is managed by North Branch Capital Management, L.P.

Does North Branch Capital Fund II Select, L.P. disclose returns?

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

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$8M▲ 33%
Jan '25 — $6MFeb '25 — $6MMar '25 — $6.8MApr '25 — $6.8MMay '25 — $6.8MJun '25 — $6.8MJul '25 — $6.8MAug '25 — $6.8MSep '25 — $6.8MOct '25 — $6.8MNov '25 — $6.8MDec '25 — $6.8MJan '26 — $6.8MFeb '26 — $6.8MMar '26 — $8MApr '26 — $8MMay '26 — $8MJun '26 — $8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds

Investor base

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