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

Private Equity FundFund ID 805-3937821786Cayman Islands
Gross assets
$14.1M
Min. investment
Beneficial owners
2
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Searchlight Capital II (fc) Mln Aiv, L.P. is a private equity fund managed by Searchlight Capital Partners, L.P.. The fund reports $14.1 million in gross assets, placing it among the top 74% 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 ID805-3937821786
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) Mln Aiv, L.P.?

Searchlight Capital II (fc) Mln Aiv, L.P. reports $14.1 million in gross assets, among the top 74% of private funds by size.

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

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

Does Searchlight Capital II (fc) Mln 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

$14.1M▼ 14%
Mar '25 — $16.4MApr '25 — $16.4MMay '25 — $16.4MJun '25 — $16.4MJul '25 — $16.4MAug '25 — $16.4MSep '25 — $16.4MOct '25 — $16.4MNov '25 — $16.4MDec '25 — $16.4MJan '26 — $16.4MFeb '26 — $16.4MMar '26 — $14.1MApr '26 — $14.1MMay '26 — $14.1MJun '26 — $14.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds

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.