Partners Capital Merlin Co-Investment Fund II, L.P.
Private Equity FundFund ID 805-8550640769Delaware, United States
Gross assets
$379.8M
Min. investment
$250K
Beneficial owners
118
Size rank
Top 21%
Audited
Yes
Structure
Master
About this fund
Partners Capital Merlin Co-Investment Fund II, L.P. is a private equity fund managed by Partners Capital Investment Group, LLP. The fund reports $379.8 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-8550640769 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Master Portfolio (c) S.A. Sicav-Raif | Hedge | $3.9B |
| Partners Capital Phoenix Fund II Ltd - Diversified Income Fund | Private Equity | $3.19B |
| Partners Capital Harrier Fund (c), Ltd | Hedge | $2.11B |
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Join to unlock · $37/moFrequently asked questions
How large is Partners Capital Merlin Co-Investment Fund II, L.P.?
Partners Capital Merlin Co-Investment Fund II, L.P. reports $379.8 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Partners Capital Merlin Co-Investment Fund II, L.P.?
The stated minimum investment is $250,000.
Who manages Partners Capital Merlin Co-Investment Fund II, L.P.?
Partners Capital Merlin Co-Investment Fund II, L.P. is managed by Partners Capital Investment Group, LLP.
Does Partners Capital Merlin Co-Investment 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
Boston, MA
Service providers
Reported gross assets
$379.8M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds2%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.