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Shelter Growth Master Term Fund B II LP

Private Equity FundFund ID 805-5878052320Cayman Islands
Gross assets
$107M
Min. investment
$1M
Beneficial owners
37
Size rank
Top 42%
Audited
Yes
Structure
Master

About this fund

Shelter Growth Master Term Fund B II LP is a private equity fund managed by Shelter Growth Capital Partners LLC. The fund reports $107 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $1 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 ID805-5878052320
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Shelter Growth Master Residential Mortgage Credit Fund a LPHedge$840.7M
Shelter Growth Master Term Fund B III LPPrivate Equity$568.9M
Shelter Growth Master Commercial Real Estate Credit Fund B IV LPPrivate Equity$400.3M
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Frequently asked questions

How large is Shelter Growth Master Term Fund B II LP?

Shelter Growth Master Term Fund B II LP reports $107 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Shelter Growth Master Term Fund B II LP?

The stated minimum investment is $1 million.

Who manages Shelter Growth Master Term Fund B II LP?

Shelter Growth Master Term Fund B II LP is managed by Shelter Growth Capital Partners LLC.

Does Shelter Growth Master Term Fund B II LP 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
Administrator

Reported gross assets

$107M▼ 31%
Mar '25 — $156MApr '25 — $156MMay '25 — $156MJun '25 — $156MJul '25 — $156MAug '25 — $156MSep '25 — $156MOct '25 — $156MNov '25 — $156MDec '25 — $156MJan '26 — $156MFeb '26 — $156MMar '26 — $107MApr '26 — $107MMay '26 — $107MJun '26 — $107M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds81%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.