Paceline Equity Partners Opportunity Fund II (cayman), L.P.
Private Equity FundFund ID 805-4735074274Cayman Islands
Gross assets
$613M
Min. investment
$250K
Beneficial owners
24
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Paceline Equity Partners Opportunity Fund II (cayman), L.P. is a private equity fund managed by Paceline Equity Partners, LLC. The fund reports $613 million in gross assets, placing it among the top 12% 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 | 805-4735074274 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
|---|---|---|
| Paceline Equity Partners Opportunity Fund II, L.P. | Private Equity | $609.3M |
| Starboard Holding Company, LLC | Private Equity | $391.4M |
| Redwing Holding Company, LLC | Private Equity | $264.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Paceline Equity Partners Opportunity Fund II (cayman), L.P.?
Paceline Equity Partners Opportunity Fund II (cayman), L.P. reports $613 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Paceline Equity Partners Opportunity Fund II (cayman), L.P.?
The stated minimum investment is $250,000.
Who manages Paceline Equity Partners Opportunity Fund II (cayman), L.P.?
Paceline Equity Partners Opportunity Fund II (cayman), L.P. is managed by Paceline Equity Partners, LLC.
Does Paceline Equity Partners Opportunity Fund II (cayman), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Dallas, TX
Service providers
Reported gross assets
$613M▲ 37%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons74%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.