Symbiotic Capital Healthcare Credit Parallel Fund II, L.P.
Other Private FundFund ID 805-4151560667Delaware, United States
Gross assets
$155M
Min. investment
$10M
Beneficial owners
10
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Symbiotic Capital Healthcare Credit Parallel Fund II, L.P. is a other private fund managed by Symbiotic Capital Management Co. LLC. The fund reports $155 million in gross assets, placing it among the top 36% 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 ID | 805-4151560667 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Symbiotic Capital Life Science Credit Parallel Fund, L.P. | Other Private | $267.7M |
| Sc Life Science Credit Parallel Fund a, L.P. | Other Private | $247.4M |
| Symbiotic Capital Life Science Credit Fund, L.P. | Other Private | $172.5M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Symbiotic Capital Healthcare Credit Parallel Fund II, L.P.?
Symbiotic Capital Healthcare Credit Parallel Fund II, L.P. reports $155 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Symbiotic Capital Healthcare Credit Parallel Fund II, L.P.?
The stated minimum investment is $10 million.
Who manages Symbiotic Capital Healthcare Credit Parallel Fund II, L.P.?
Symbiotic Capital Healthcare Credit Parallel Fund II, L.P. is managed by Symbiotic Capital Management Co. LLC.
Does Symbiotic Capital Healthcare Credit Parallel 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
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$155MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Other Private FundsTop 32%
Larger than 68% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds72%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.