Stellex II Co-Investment Ny LP
Private Equity FundFund ID 805-6844027249Delaware, United States
Gross assets
$77.9M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Stellex II Co-Investment Ny LP is a private equity fund managed by Stellex Capital Management LLC. The fund reports $77.9 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $500,000. 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 | 805-6844027249 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Stellex Capital Partners II LP | Private Equity | $2.25B |
| Stellex Capital Partners III LP | Private Equity | $689.4M |
| Stellex Capital Partners LP | Private Equity | $367.2M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Stellex II Co-Investment Ny LP?
Stellex II Co-Investment Ny LP reports $77.9 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Stellex II Co-Investment Ny LP?
The stated minimum investment is $500,000.
Who manages Stellex II Co-Investment Ny LP?
Stellex II Co-Investment Ny LP is managed by Stellex Capital Management LLC.
Does Stellex II Co-Investment Ny LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$77.9M▲ 47%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.