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Prime Co-Invest Equityco II, L.P.

Other Private FundFund ID 805-3667723333Cayman Islands
Gross assets
$2M
Min. investment
Beneficial owners
1
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Prime Co-Invest Equityco II, L.P. is a other private fund managed by Levine Leichtman Capital Partners, LLC. The fund reports $2 million in gross assets, placing it among the top 91% 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 ID805-3667723333
Fund typeOther Private Fund — CO-INVESTMENT VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Levine Leichtman Capital Partners VI, L.P.Private Equity$1.35B
Llcp Lower Middle Market Fund III, L.P.Private Equity$1.11B
Levine Leichtman Capital Partners Vi-A, L.P.Private Equity$1.02B
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Frequently asked questions

How large is Prime Co-Invest Equityco II, L.P.?

Prime Co-Invest Equityco II, L.P. reports $2 million in gross assets, among the top 91% of private funds by size.

Who manages Prime Co-Invest Equityco II, L.P.?

Prime Co-Invest Equityco II, L.P. is managed by Levine Leichtman Capital Partners, LLC.

Does Prime Co-Invest Equityco 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
Custodian
Auditor

Reported gross assets

$2M▼ 51%
Feb '25 — $4.1MMar '25 — $3.9MApr '25 — $3.9MMay '25 — $3.9MJun '25 — $3.9MJul '25 — $3.9MAug '25 — $3.9MSep '25 — $3.9MOct '25 — $3.9MNov '25 — $3.9MDec '25 — $3.9MJan '26 — $3.9MFeb '26 — $3.9MMar '26 — $3MApr '26 — $2MMay '26 — $2MJun '26 — $2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Other Private FundsTop 92%
Larger than 8% of 8,892 other private 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.