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Paladin Cyber Co-Invest Fund II, LLC

Private Equity FundFund ID 805-1733317802Delaware, United States
Gross assets
$51.6M
Min. investment
$400K
Beneficial owners
54
Size rank
Top 55%
Audited
Yes
Structure
Master

About this fund

Paladin Cyber Co-Invest Fund II, LLC is a private equity fund managed by Paladin Capital Management, LLC. The fund reports $51.6 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $400,000. 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 ID805-1733317802
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Paladin Cyber Fund II, L.P.Private Equity$291.7M
Paladin Cyber Co-Invest Fund, LLCPrivate Equity$219.9M
Paladin Cyber Fund II (cayman Islands), L.P.Private Equity$126.6M
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Frequently asked questions

How large is Paladin Cyber Co-Invest Fund II, LLC?

Paladin Cyber Co-Invest Fund II, LLC reports $51.6 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for Paladin Cyber Co-Invest Fund II, LLC?

The stated minimum investment is $400,000.

Who manages Paladin Cyber Co-Invest Fund II, LLC?

Paladin Cyber Co-Invest Fund II, LLC is managed by Paladin Capital Management, LLC.

Does Paladin Cyber Co-Invest Fund II, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$51.6M▼ 7%
Mar '25 — $55.6MApr '25 — $55.6MMay '25 — $55.6MJun '25 — $55.6MJul '25 — $55.6MAug '25 — $55.6MSep '25 — $55.6MOct '25 — $55.6MNov '25 — $55.6MDec '25 — $55.6MJan '26 — $55.6MFeb '26 — $55.6MMar '26 — $51.6MApr '26 — $51.6MMay '26 — $51.6MJun '26 — $51.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Minimum investmentTop 55%
Higher than 45% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.