PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Trilantic Energy Partners II (north America) L.P.

Private Equity FundFund ID 805-7572991799Delaware, United States
Gross assets
$175.4M
Min. investment
$5M
Beneficial owners
27
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Trilantic Energy Partners II (north America) L.P. is a private equity fund managed by Trilantic Capital Management L.P.. The fund reports $175.4 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $5 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 ID805-7572991799
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
Trilantic Capital Partners VI (north America) L.P.Private Equity$1.66B
Trilantic Capital Partners VI Parallel (north America) L.P.Private Equity$1.26B
Trilantic Capital Partners Prime (north America) L.P.Private Equity$962.4M
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Trilantic Energy Partners II (north America) L.P.?

Trilantic Energy Partners II (north America) L.P. reports $175.4 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Trilantic Energy Partners II (north America) L.P.?

The stated minimum investment is $5 million.

Who manages Trilantic Energy Partners II (north America) L.P.?

Trilantic Energy Partners II (north America) L.P. is managed by Trilantic Capital Management L.P.

Does Trilantic Energy Partners II (north America) L.P. 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

Reported gross assets

$175.4M▼ 45%
Mar '25 — $316.5MApr '25 — $316.5MMay '25 — $316.5MJun '25 — $316.5MJul '25 — $316.5MAug '25 — $316.5MSep '25 — $316.5MOct '25 — $316.5MNov '25 — $316.5MDec '25 — $316.5MJan '26 — $316.5MFeb '26 — $316.5MMar '26 — $175.4MApr '26 — $175.4MMay '26 — $175.4MJun '26 — $175.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds19%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.