Northlane Capital Partners II, LP
Private Equity FundFund ID 805-7211571857Delaware, United States
Gross assets
$362.5M
Min. investment
—
Beneficial owners
52
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Northlane Capital Partners II, LP is a private equity fund managed by Northlane Capital Partners, LLC. The fund reports $362.5 million in gross assets, placing it among the top 22% 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 | 805-7211571857 |
| 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 |
|---|---|---|
| Northlane Capital Partners III LP | Private Equity | $750M |
| Northlane Capital Partners I, LP | Private Equity | $43.7M |
Frequently asked questions
How large is Northlane Capital Partners II, LP?
Northlane Capital Partners II, LP reports $362.5 million in gross assets, among the top 22% of private funds by size.
Who manages Northlane Capital Partners II, LP?
Northlane Capital Partners II, LP is managed by Northlane Capital Partners, LLC.
Does Northlane Capital Partners II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Bethesda, MD
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$362.5M▼ 41%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Investor base
Adviser & related persons4%
Funds of funds44%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.