Soleus Private Equity Fund II, L.P.
Private Equity FundFund ID 805-7618656909Delaware, United States
Gross assets
$132.5M
Min. investment
$3M
Beneficial owners
125
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Soleus Private Equity Fund II, L.P. is a private equity fund managed by Soleus Capital Management, L.P.. The fund reports $132.5 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $3 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 ID | 805-7618656909 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 61% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Soleus Capital Master Fund, L.P. | Hedge | $3.02B |
| Soleus Private Equity Fund III, L.P. | Private Equity | $309.4M |
| Soleus Credit Opportunities Fund I, L.P. | Private Equity | $155.1M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Soleus Private Equity Fund II, L.P.?
Soleus Private Equity Fund II, L.P. reports $132.5 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Soleus Private Equity Fund II, L.P.?
The stated minimum investment is $3 million.
Who manages Soleus Private Equity Fund II, L.P.?
Soleus Private Equity Fund II, L.P. is managed by Soleus Capital Management, L.P.
Does Soleus Private Equity Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Greenwich, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$132.5M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds1%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.