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Partners Capital Red Kite Fund II, L.P.

Private Equity FundFund ID 805-6765057087Delaware, United States
Gross assets
$225M
Min. investment
$250K
Beneficial owners
18
Size rank
Top 29%
Audited
Yes
Structure
Master

About this fund

Partners Capital Red Kite Fund II, L.P. is a private equity fund managed by Partners Capital Investment Group, LLP. The fund reports $225 million in gross assets, placing it among the top 29% 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 ID805-6765057087
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
The Master Portfolio (c) S.A. Sicav-RaifHedge$3.9B
Partners Capital Phoenix Fund II Ltd - Diversified Income FundPrivate Equity$3.19B
Partners Capital Harrier Fund (c), LtdHedge$2.11B
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Frequently asked questions

How large is Partners Capital Red Kite Fund II, L.P.?

Partners Capital Red Kite Fund II, L.P. reports $225 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Partners Capital Red Kite Fund II, L.P.?

The stated minimum investment is $250,000.

Who manages Partners Capital Red Kite Fund II, L.P.?

Partners Capital Red Kite Fund II, L.P. is managed by Partners Capital Investment Group, LLP.

Does Partners Capital Red Kite Fund II, L.P. 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

$225M▲ 5230%
Mar '25 — $4.2MApr '25 — $4.2MMay '25 — $4.2MJun '25 — $4.2MJul '25 — $4.2MAug '25 — $4.2MSep '25 — $4.2MOct '25 — $4.2MNov '25 — $4.2MDec '25 — $4.2MJan '26 — $4.2MFeb '26 — $4.2MMar '26 — $225MApr '26 — $225MMay '26 — $225MJun '26 — $225M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds8%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.