Pacific Avenue Fund II (EU Sidecar), L.P.
Private Equity FundFund ID 805-4846027317Cayman Islands
Gross assets
$120.7M
Min. investment
—
Beneficial owners
28
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Pacific Avenue Fund II (EU Sidecar), L.P. is a private equity fund managed by Pacific Avenue Capital Partners Management Company LLC. The fund reports $120.7 million in gross assets, placing it among the top 40% 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 | 805-4846027317 |
| 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 |
|---|---|---|
| Pacific Avenue Fund II, L.P. | Private Equity | $901.5M |
| Pacific Avenue Fund II (a), L.P. | Private Equity | $634.5M |
| Pacific Avenue Fund I, L.P. | Private Equity | $571.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Pacific Avenue Fund II (EU Sidecar), L.P.?
Pacific Avenue Fund II (EU Sidecar), L.P. reports $120.7 million in gross assets, among the top 40% of private funds by size.
Who manages Pacific Avenue Fund II (EU Sidecar), L.P.?
Pacific Avenue Fund II (EU Sidecar), L.P. is managed by Pacific Avenue Capital Partners Management Company LLC.
Does Pacific Avenue Fund II (EU Sidecar), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Manhattan Beach, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$120.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds3%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.