Rock Island Capital Fund II, L.P.
Private Equity FundFund ID 805-3279635532Delaware, United States
Gross assets
$143.3M
Min. investment
$500K
Beneficial owners
84
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Rock Island Capital Fund II, L.P. is a private equity fund managed by Rock Island Capital, LLC. The fund reports $143.3 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 | 805-3279635532 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rock Island Capital Fund IV, L.P. | Private Equity | $248.3M |
| Ric Central Investor, LLC | Private Equity | $184.3M |
| Rock Island Capital Fund III, L.P. | Private Equity | $127.4M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rock Island Capital Fund II, L.P.?
Rock Island Capital Fund II, L.P. reports $143.3 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Rock Island Capital Fund II, L.P.?
The stated minimum investment is $500,000.
Who manages Rock Island Capital Fund II, L.P.?
Rock Island Capital Fund II, L.P. is managed by Rock Island Capital, LLC.
Does Rock Island Capital 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
R
Oak Brook, IL
Service providers
Reported gross assets
$143.3M▲ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.