S920 II SPV, L.P.
Private Equity FundFund ID 805-5466058691Delaware, United States
Gross assets
$42.5M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
S920 II SPV, L.P. is a private equity fund managed by Core Management II Corporation. The fund reports $42.5 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $5 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 | 805-5466058691 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Core Capital Partners Fp I, L.P. | Private Equity | $733.5M |
| Core Capital Partners II Cf, L.P. | Private Equity | $267.8M |
| Core Capital Partners Ii-S, L.P. | Private Equity | $121M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is S920 II SPV, L.P.?
S920 II SPV, L.P. reports $42.5 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for S920 II SPV, L.P.?
The stated minimum investment is $5 million.
Who manages S920 II SPV, L.P.?
S920 II SPV, L.P. is managed by Core Management II Corporation.
Does S920 II SPV, 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
Reported gross assets
$42.5M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.