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Private Credit Opportunities II, LP

Private Equity FundFund ID 805-8010075688Delaware, United States
Gross assets
$14.5M
Min. investment
$10K
Beneficial owners
41
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Private Credit Opportunities II, LP is a private equity fund managed by Balentine LLC. The fund reports $14.5 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $10,000. 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 ID805-8010075688
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Credit Opportunities 2023, LPPrivate Equity$20.3M
Decarbonization 2022, LPPrivate Equity$15.9M
Industrial and Aerospace Buyout 2022Private Equity$11.2M
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Frequently asked questions

How large is Private Credit Opportunities II, LP?

Private Credit Opportunities II, LP reports $14.5 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Private Credit Opportunities II, LP?

The stated minimum investment is $10,000.

Who manages Private Credit Opportunities II, LP?

Private Credit Opportunities II, LP is managed by Balentine LLC.

Does Private Credit Opportunities II, LP disclose returns?

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

Manager

B
Atlanta, GA

Service providers

Prime broker
None reported

Reported gross assets

$14.5M▼ 48%
Mar '25 — $27.6MApr '25 — $27.6MMay '25 — $27.6MJun '25 — $27.6MJul '25 — $27.6MAug '25 — $27.6MSep '25 — $27.6MOct '25 — $27.6MNov '25 — $27.6MDec '25 — $27.6MJan '26 — $27.6MFeb '26 — $27.6MMar '26 — $14.5MApr '26 — $14.5MMay '26 — $14.5MJun '26 — $14.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.