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Paceline Equity Partners Opportunity Fund II, L.P.

Private Equity FundFund ID 805-9350244742Delaware, United States
Gross assets
$609.3M
Min. investment
$250K
Beneficial owners
63
Size rank
Top 12%
Audited
Yes
Structure
Standalone

About this fund

Paceline Equity Partners Opportunity Fund II, L.P. is a private equity fund managed by Paceline Equity Partners, LLC. The fund reports $609.3 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 ID805-9350244742
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Paceline Equity Partners Opportunity Fund II (cayman), L.P.Private Equity$613M
Starboard Holding Company, LLCPrivate Equity$391.4M
Redwing Holding Company, LLCPrivate Equity$264.2M
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Frequently asked questions

How large is Paceline Equity Partners Opportunity Fund II, L.P.?

Paceline Equity Partners Opportunity Fund II, L.P. reports $609.3 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, L.P.?

The stated minimum investment is $250,000.

Who manages Paceline Equity Partners Opportunity Fund II, L.P.?

Paceline Equity Partners Opportunity Fund II, L.P. is managed by Paceline Equity Partners, LLC.

Does Paceline Equity Partners Opportunity Fund II, 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
Auditor

Reported gross assets

$609.3M▲ 41%
Mar '25 — $432.2MApr '25 — $432.2MMay '25 — $432.2MJun '25 — $432.2MJul '25 — $432.2MAug '25 — $432.2MSep '25 — $432.2MOct '25 — $432.2MNov '25 — $432.2MDec '25 — $432.2MJan '26 — $432.2MFeb '26 — $432.2MMar '26 — $609.3MApr '26 — $609.3MMay '26 — $609.3MJun '26 — $609.3M
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 persons7%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.