Pacific Avenue Fund II, L.P.
Private Equity FundFund ID 805-3060122450Delaware, United States
Gross assets
$901.5M
Min. investment
—
Beneficial owners
83
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Pacific Avenue Fund II, L.P. is a private equity fund managed by Pacific Avenue Capital Partners Management Company LLC. The fund reports $901.5 million in gross assets, placing it among the top 8% 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 | 805-3060122450 |
| 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 (a), L.P. | Private Equity | $634.5M |
| Pacific Avenue Fund I, L.P. | Private Equity | $571.2M |
| Pacific Avenue Emerald Continuation Holdings, LLC | Private Equity | $267.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Pacific Avenue Fund II, L.P.?
Pacific Avenue Fund II, L.P. reports $901.5 million in gross assets, among the top 8% of private funds by size.
Who manages Pacific Avenue Fund II, L.P.?
Pacific Avenue Fund II, L.P. is managed by Pacific Avenue Capital Partners Management Company LLC.
Does Pacific Avenue Fund II, 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
$901.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,066 private equity funds
Investor base
Adviser & related persons7%
Funds of funds65%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.