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Sorenson Capital Partners II Continuation Vehicle a, LP

Private Equity FundFund ID 805-1915354957Delaware, United States
Gross assets
$212.9M
Min. investment
Beneficial owners
39
Size rank
Top 30%
Audited
Yes
Structure
Standalone

About this fund

Sorenson Capital Partners II Continuation Vehicle a, LP is a private equity fund managed by West Rim Capital Associates II, L.P.. The fund reports $212.9 million in gross assets, placing it among the top 30% 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 ID805-1915354957
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sorenson Capital Partners III, L.P.Private Equity$308.7M
Sorenson Capital Partners IV, LPPrivate Equity$303.4M
Sorenson Ventures III, L.P.Venture Capital$197.8M
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Frequently asked questions

How large is Sorenson Capital Partners II Continuation Vehicle a, LP?

Sorenson Capital Partners II Continuation Vehicle a, LP reports $212.9 million in gross assets, among the top 30% of private funds by size.

Who manages Sorenson Capital Partners II Continuation Vehicle a, LP?

Sorenson Capital Partners II Continuation Vehicle a, LP is managed by West Rim Capital Associates II, L.P.

Does Sorenson Capital Partners II Continuation Vehicle a, 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
Auditor

Reported gross assets

$212.9M▲ 33%
Mar '25 — $159.6MApr '25 — $159.6MMay '25 — $159.6MJun '25 — $159.6MJul '25 — $159.6MAug '25 — $159.6MSep '25 — $159.6MOct '25 — $159.6MNov '25 — $159.6MDec '25 — $159.6MJan '26 — $159.6MFeb '26 — $159.6MMar '26 — $212.9MApr '26 — $212.9MMay '26 — $212.9MJun '26 — $212.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds

Investor base

Adviser & related persons13%
Funds of funds59%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.