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Percheron Capital Fund II LP

Private Equity FundFund ID 805-4434030001Delaware, United States
Gross assets
$604.1M
Min. investment
$10M
Beneficial owners
68
Size rank
Top 12%
Audited
Yes
Structure
Standalone

About this fund

Percheron Capital Fund II LP is a private equity fund managed by Percheron Investment Management LP. The fund reports $604.1 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $10 million. 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 ID805-4434030001
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Percheron Capital Fund I LPPrivate Equity$972M
Percheron Horsepower-A LPPrivate Equity$625M
Percheron Horsepower LPPrivate Equity$584.7M
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Frequently asked questions

How large is Percheron Capital Fund II LP?

Percheron Capital Fund II LP reports $604.1 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Percheron Capital Fund II LP?

The stated minimum investment is $10 million.

Who manages Percheron Capital Fund II LP?

Percheron Capital Fund II LP is managed by Percheron Investment Management LP.

Does Percheron Capital Fund II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$604.1M▲ 271%
Mar '25 — $162.8MApr '25 — $162.8MMay '25 — $162.8MJun '25 — $162.8MJul '25 — $162.8MAug '25 — $162.8MSep '25 — $162.8MOct '25 — $162.8MNov '25 — $162.8MDec '25 — $162.8MJan '26 — $162.8MFeb '26 — $162.8MMar '26 — $604.1MApr '26 — $604.1MMay '26 — $604.1MJun '26 — $604.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds25%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.