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Searchlight Capital II Pv Mln Aiv, L.P.

Private Equity FundFund ID 805-2216430422Cayman Islands
Gross assets
$6.4M
Min. investment
Beneficial owners
6
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Searchlight Capital II Pv Mln Aiv, L.P. is a private equity fund managed by Searchlight Capital Partners, L.P.. The fund reports $6.4 million in gross assets, placing it among the top 83% 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 ID805-2216430422
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 Pv Mln Aiv, L.P.?

Searchlight Capital II Pv Mln Aiv, L.P. reports $6.4 million in gross assets, among the top 83% of private funds by size.

Who manages Searchlight Capital II Pv Mln Aiv, L.P.?

Searchlight Capital II Pv Mln Aiv, L.P. is managed by Searchlight Capital Partners, L.P.

Does Searchlight Capital II Pv 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

Prime broker
None reported
Auditor

Reported gross assets

$6.4M▼ 43%
Mar '25 — $11.2MApr '25 — $11.2MMay '25 — $11.2MJun '25 — $11.2MJul '25 — $11.2MAug '25 — $11.2MSep '25 — $11.2MOct '25 — $11.2MNov '25 — $11.2MDec '25 — $11.2MJan '26 — $11.2MFeb '26 — $11.2MMar '26 — $6.4MApr '26 — $6.4MMay '26 — $6.4MJun '26 — $6.4M
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 82%
Larger than 18% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.