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Revolvercap Partners Fund II, L.P.

Private Equity FundFund ID 805-6659730337Delaware, United States
Gross assets
$367.7M
Min. investment
$10M
Beneficial owners
52
Size rank
Top 22%
Audited
Yes
Structure
Master

About this fund

Revolvercap Partners Fund II, L.P. is a private equity fund managed by Revolvercap Management, L.P.. The fund reports $367.7 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $10 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 ID805-6659730337
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Revolvercap Partners Fund, L.P.Private Equity$532.5M
Revolvercap Partners Fund III, L.P.Private Equity$154.4M

Frequently asked questions

How large is Revolvercap Partners Fund II, L.P.?

Revolvercap Partners Fund II, L.P. reports $367.7 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Revolvercap Partners Fund II, L.P.?

The stated minimum investment is $10 million.

Who manages Revolvercap Partners Fund II, L.P.?

Revolvercap Partners Fund II, L.P. is managed by Revolvercap Management, L.P.

Does Revolvercap Partners Fund II, L.P. 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
Auditor

Reported gross assets

$367.7M▲ 2%
Mar '25 — $358.8MApr '25 — $358.8MMay '25 — $358.8MJun '25 — $358.8MJul '25 — $358.8MAug '25 — $358.8MSep '25 — $358.8MOct '25 — $362.9MNov '25 — $362.9MDec '25 — $362.9MJan '26 — $362.9MFeb '26 — $362.9MMar '26 — $367.7MApr '26 — $367.7MMay '26 — $367.7MJun '26 — $367.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds2%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.