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Stellex Capital Partners II LP

Private Equity FundFund ID 805-2981080804Delaware, United States
Gross assets
$2.25B
Min. investment
$10M
Beneficial owners
85
Size rank
Top 3%
Audited
Yes
Structure
Standalone

About this fund

Stellex Capital Partners II LP is a private equity fund managed by Stellex Capital Management LLC. The fund reports $2.2 billion in gross assets, placing it among the top 3% 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 ID805-2981080804
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
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 III LPPrivate Equity$689.4M
Stellex Capital Partners LPPrivate Equity$367.2M
Stellex Capital Partners Ii-A LPPrivate Equity$165M
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Frequently asked questions

How large is Stellex Capital Partners II LP?

Stellex Capital Partners II LP reports $2.2 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Stellex Capital Partners II LP?

The stated minimum investment is $10 million.

Who manages Stellex Capital Partners II LP?

Stellex Capital Partners II LP is managed by Stellex Capital Management LLC.

Does Stellex Capital Partners II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$2.25B▲ 14%
Mar '25 — $1.98BApr '25 — $1.98BMay '25 — $1.98BJun '25 — $1.98BJul '25 — $1.98BAug '25 — $1.98BSep '25 — $1.98BOct '25 — $1.98BNov '25 — $1.98BDec '25 — $1.98BJan '26 — $1.98BFeb '26 — $1.98BMar '26 — $2.25BApr '26 — $2.25BMay '26 — $2.25BJun '26 — $2.25B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds13%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.