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Pharos Capital Partners Ii-A, LP

Private Equity FundFund ID 805-5758206191Delaware, United States
Gross assets
$93.4M
Min. investment
$150K
Beneficial owners
30
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Pharos Capital Partners Ii-A, LP is a private equity fund managed by Pharos Capital Group, LLC. The fund reports $93.4 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $150,000. 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 ID805-5758206191
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pharos Capital Partners Iv-A, LPPrivate Equity$221.5M
Pharos Capital Partners IV, LPPrivate Equity$182.6M
Pharos Capital Partners Iii-A, LPPrivate Equity$57.5M
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Frequently asked questions

How large is Pharos Capital Partners Ii-A, LP?

Pharos Capital Partners Ii-A, LP reports $93.4 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Pharos Capital Partners Ii-A, LP?

The stated minimum investment is $150,000.

Who manages Pharos Capital Partners Ii-A, LP?

Pharos Capital Partners Ii-A, LP is managed by Pharos Capital Group, LLC.

Does Pharos Capital Partners Ii-A, 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
Custodian

Reported gross assets

$93.4M▼ 33%
Mar '25 — $140.1MApr '25 — $140.1MMay '25 — $140.1MJun '25 — $140.1MJul '25 — $140.1MAug '25 — $140.1MSep '25 — $140.1MOct '25 — $140.1MNov '25 — $140.1MDec '25 — $140.1MJan '26 — $140.1MFeb '26 — $140.1MMar '26 — $93.4MApr '26 — $93.4MMay '26 — $93.4MJun '26 — $93.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds39%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.