Parthenon Capital Executives Fund II, L.P.
Private Equity FundFund ID 805-5320557933Delaware, United States
Gross assets
$64.8M
Min. investment
—
Beneficial owners
30
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Parthenon Capital Executives Fund II, L.P. is a private equity fund managed by Pcp Managers, L.P.. The fund reports $64.8 million in gross assets, placing it among the top 51% 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 | 805-5320557933 |
| 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 | Yes |
| 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 |
|---|---|---|
| Parthenon Investors V, L.P. | Private Equity | $2.64B |
| Parthenon Investors VII, L.P. | Private Equity | $2.39B |
| Parthenon Investors VI, L.P. | Private Equity | $2.13B |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Parthenon Capital Executives Fund II, L.P.?
Parthenon Capital Executives Fund II, L.P. reports $64.8 million in gross assets, among the top 51% of private funds by size.
Who manages Parthenon Capital Executives Fund II, L.P.?
Parthenon Capital Executives Fund II, L.P. is managed by Pcp Managers, L.P.
Does Parthenon Capital Executives 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
San Francisco, CA
Service providers
Reported gross assets
$64.8M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Investor base
Adviser & related persons6%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.