PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Parliament Capital Series II, Llc- Series H

Private Equity FundFund ID 805-5034516720Puerto Rico, United States
Gross assets
$26M
Min. investment
Beneficial owners
2
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Parliament Capital Series II, Llc- Series H is a private equity fund managed by Parliament Capital Management, LLC. The fund reports $26 million in gross assets, placing it among the top 66% 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 ID805-5034516720
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Parliament Capital Series III, Llc- Series aPrivate Equity$152.1M
Parliament Capital Series III, Llc- Series DPrivate Equity$151.6M
Parliament Capital Series III, Llc- Series CPrivate Equity$151.5M
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Parliament Capital Series II, Llc- Series H?

Parliament Capital Series II, Llc- Series H reports $26 million in gross assets, among the top 66% of private funds by size.

Who manages Parliament Capital Series II, Llc- Series H?

Parliament Capital Series II, Llc- Series H is managed by Parliament Capital Management, LLC.

Does Parliament Capital Series II, Llc- Series H 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

$26M▼ 10%
Mar '25 — $28.8MApr '25 — $28.8MMay '25 — $28.8MJun '25 — $28.8MJul '25 — $28.8MAug '25 — $28.8MSep '25 — $28.8MOct '25 — $28.8MNov '25 — $28.8MDec '25 — $28.8MJan '26 — $28.8MFeb '26 — $28.8MMar '26 — $26MApr '26 — $26MMay '26 — $26MJun '26 — $26M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds

Investor base

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