Pci II, L.P.
Private Equity FundFund ID 805-9141338652Delaware, United States
Gross assets
$113.9M
Min. investment
—
Beneficial owners
39
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Pci II, L.P. is a private equity fund managed by Calvert Street Capital Partners, Inc.. The fund reports $113.9 million in gross assets, placing it among the top 41% 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 | 805-9141338652 |
| 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 |
|---|---|---|
| Tds Investco, LLC | Private Equity | $197.5M |
| Hilp Splitter, LLC | Private Equity | $66.5M |
| Tns Splitter II, LLC | Private Equity | $63.8M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pci II, L.P.?
Pci II, L.P. reports $113.9 million in gross assets, among the top 41% of private funds by size.
Who manages Pci II, L.P.?
Pci II, L.P. is managed by Calvert Street Capital Partners, Inc.
Does Pci II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Towson, MD
Service providers
Reported gross assets
$113.9M▲ 7%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.