Prospect Partners II, LP
Private Equity FundFund ID 805-2000726151Delaware, United States
Gross assets
$5.9M
Min. investment
$3M
Beneficial owners
19
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Prospect Partners II, LP is a private equity fund managed by Prospect Partners Advisors LLC. The fund reports $5.9 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $3 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 ID | 805-2000726151 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Prospect Partners V, LP | Private Equity | $223.5M |
| Pp III Continuation Fund, L.P. | Private Equity | $149M |
Frequently asked questions
How large is Prospect Partners II, LP?
Prospect Partners II, LP reports $5.9 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Prospect Partners II, LP?
The stated minimum investment is $3 million.
Who manages Prospect Partners II, LP?
Prospect Partners II, LP is managed by Prospect Partners Advisors LLC.
Does Prospect Partners II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Chicago, IL
Service providers
Reported gross assets
$5.9M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,066 private equity funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds8%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.