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Stellex Capital Partners Ii-A LP

Private Equity FundFund ID 805-3716563195Delaware, United States
Gross assets
$165M
Min. investment
$10M
Beneficial owners
19
Size rank
Top 34%
Audited
Yes
Structure
Master

About this fund

Stellex Capital Partners Ii-A LP is a private equity fund managed by Stellex Capital Management LLC. The fund reports $165 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $10 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 ID805-3716563195
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Stellex Capital Partners II LPPrivate Equity$2.25B
Stellex Capital Partners III LPPrivate Equity$689.4M
Stellex Capital Partners LPPrivate Equity$367.2M
Stellex Triplepoint Co-Invest LPPrivate Equity$103.5M
Stellex II Co-Investment Ny LPPrivate Equity$77.9M
Scpcv-A LPPrivate Equity$62.4M
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Frequently asked questions

How large is Stellex Capital Partners Ii-A LP?

Stellex Capital Partners Ii-A LP reports $165 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Stellex Capital Partners Ii-A LP?

The stated minimum investment is $10 million.

Who manages Stellex Capital Partners Ii-A LP?

Stellex Capital Partners Ii-A LP is managed by Stellex Capital Management LLC.

Does Stellex Capital Partners Ii-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
Auditor

Reported gross assets

$165M▼ 22%
Mar '25 — $211.9MApr '25 — $211.9MMay '25 — $211.9MJun '25 — $211.9MJul '25 — $211.9MAug '25 — $211.9MSep '25 — $211.9MOct '25 — $211.9MNov '25 — $211.9MDec '25 — $211.9MJan '26 — $211.9MFeb '26 — $211.9MMar '26 — $165MApr '26 — $165MMay '26 — $165MJun '26 — $165MJul '26 — $165MAug '26 — $165M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,603 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,272 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds51%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.