Remy Capital Partners II. L.P.
Other Private FundFund ID 805-5432010194Delaware, United States
Gross assets
$145.6M
Min. investment
$500K
Beneficial owners
8
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Remy Capital Partners II. L.P. is a other private fund managed by Remy Investors & Consultants, LLC. The fund reports $145.6 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-5432010194 |
| Fund type | Other Private Fund — MANAGED ACCOUNTS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Remy Capital Partners III. L.P. | Private Equity | $65.9M |
| Remy Capital Partners, L.P. | Hedge | $47.1M |
Frequently asked questions
How large is Remy Capital Partners II. L.P.?
Remy Capital Partners II. L.P. reports $145.6 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Remy Capital Partners II. L.P.?
The stated minimum investment is $500,000.
Who manages Remy Capital Partners II. L.P.?
Remy Capital Partners II. L.P. is managed by Remy Investors & Consultants, LLC.
Does Remy Capital Partners II. L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Los Angeles, CA
Service providers
Reported gross assets
$145.6M▲ 2%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,246 private funds
Gross assets vs Other Private FundsTop 33%
Larger than 67% of 8,917 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons27%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.