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Searchlight Capital II (fc) Aiv, L.P.

Private Equity FundFund ID 805-7719920493Delaware, United States
Gross assets
$16.3M
Min. investment
Beneficial owners
2
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Searchlight Capital II (fc) Aiv, L.P. is a private equity fund managed by Searchlight Capital Partners, L.P.. The fund reports $16.3 million in gross assets, placing it among the top 72% of private funds by size. 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 ID805-7719920493
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Searchlight Capital III, L.P.Private Equity$1.74B
Searchlight Capital IV, L.P.Private Equity$1.57B
Searchlight Capital III Pv, L.P.Private Equity$1.3B
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Frequently asked questions

How large is Searchlight Capital II (fc) Aiv, L.P.?

Searchlight Capital II (fc) Aiv, L.P. reports $16.3 million in gross assets, among the top 72% of private funds by size.

Who manages Searchlight Capital II (fc) Aiv, L.P.?

Searchlight Capital II (fc) Aiv, L.P. is managed by Searchlight Capital Partners, L.P.

Does Searchlight Capital II (fc) Aiv, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Reported gross assets

$16.3M▼ 71%
Mar '25 — $55.9MApr '25 — $55.9MMay '25 — $55.9MJun '25 — $55.9MJul '25 — $55.9MAug '25 — $55.9MSep '25 — $55.9MOct '25 — $55.9MNov '25 — $55.9MDec '25 — $55.9MJan '26 — $55.9MFeb '26 — $55.9MMar '26 — $16.3MApr '26 — $16.3MMay '26 — $16.3MJun '26 — $16.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.