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Scg Fund II Co-Invest LP

Private Equity FundFund ID 805-8650312124Texas, United States
Gross assets
$6M
Min. investment
$100K
Beneficial owners
17
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Scg Fund II Co-Invest LP is a private equity fund managed by The Stone Creek Group, LLC. The fund reports $6 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $100,000. 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 ID805-8650312124
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Scg Fund II LPPrivate Equity$10M
Scg Fund II LPPrivate Equity$5.8M
Scg Fund I LPPrivate Equity$5M

Frequently asked questions

How large is Scg Fund II Co-Invest LP?

Scg Fund II Co-Invest LP reports $6 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Scg Fund II Co-Invest LP?

The stated minimum investment is $100,000.

Who manages Scg Fund II Co-Invest LP?

Scg Fund II Co-Invest LP is managed by The Stone Creek Group, LLC.

Does Scg Fund II Co-Invest LP 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
None reported

Reported gross assets

$6M▲ 67%
Mar '25 — $3.6MApr '25 — $3.6MMay '25 — $3.6MJun '25 — $3.6MJul '25 — $3.6MAug '25 — $3.6MSep '25 — $3.6MOct '25 — $3.6MNov '25 — $3.6MDec '25 — $3.6MJan '26 — $3.6MFeb '26 — $3.6MMar '26 — $6MApr '26 — $6MMay '26 — $6MJun '26 — $6M
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 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.