Percheron Capital Fund II Ci1 LP
Private Equity FundFund ID 805-7257924704Delaware, United States
Gross assets
$16.8M
Min. investment
—
Beneficial owners
5
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Percheron Capital Fund II Ci1 LP is a private equity fund managed by Percheron Investment Management LP. The fund reports $16.8 million in gross assets, placing it among the top 72% 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 | 805-7257924704 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 |
|---|---|---|
| Percheron Capital Fund I LP | Private Equity | $972M |
| Percheron Horsepower-A LP | Private Equity | $625M |
| Percheron Capital Fund II LP | Private Equity | $604.1M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Percheron Capital Fund II Ci1 LP?
Percheron Capital Fund II Ci1 LP reports $16.8 million in gross assets, among the top 72% of private funds by size.
Who manages Percheron Capital Fund II Ci1 LP?
Percheron Capital Fund II Ci1 LP is managed by Percheron Investment Management LP.
Does Percheron Capital Fund II Ci1 LP 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$16.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% 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.