Paceline Specialty Lending Company II, LLC
Private Equity FundFund ID 805-1008969229Delaware, United States
Gross assets
$152.4M
Min. investment
—
Beneficial owners
13
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Paceline Specialty Lending Company II, LLC is a private equity fund managed by Paceline Equity Partners, LLC. The fund reports $152.4 million in gross assets, placing it among the top 36% 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 | 805-1008969229 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Paceline Equity Partners Opportunity Fund II (cayman), L.P. | Private Equity | $613M |
| Paceline Equity Partners Opportunity Fund II, L.P. | Private Equity | $609.3M |
| Starboard Holding Company, LLC | Private Equity | $391.4M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Paceline Specialty Lending Company II, LLC?
Paceline Specialty Lending Company II, LLC reports $152.4 million in gross assets, among the top 36% of private funds by size.
Who manages Paceline Specialty Lending Company II, LLC?
Paceline Specialty Lending Company II, LLC is managed by Paceline Equity Partners, LLC.
Does Paceline Specialty Lending Company II, LLC 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
$152.4M▼ 49%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds27%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.