PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Uslf II Partners, LP

Private Equity FundFund ID 805-8864926649Delaware, United States
Gross assets
$19M
Min. investment
$1M
Beneficial owners
60
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Uslf II Partners, LP is a private equity fund managed by Crg Fund Manager, LLC. The fund reports $19 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $1 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 ID805-8864926649
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Uslf II Qp Partners, LPPrivate Equity$246.7M
Crg GP Fund II, LPPrivate Equity$72.4M
Crg GP Fund I, LPPrivate Equity$28.7M
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Uslf II Partners, LP?

Uslf II Partners, LP reports $19 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Uslf II Partners, LP?

The stated minimum investment is $1 million.

Who manages Uslf II Partners, LP?

Uslf II Partners, LP is managed by Crg Fund Manager, LLC.

Does Uslf II Partners, 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
Administrator
Marketer

Reported gross assets

$19M▲ 4%
Mar '25 — $18.3MApr '25 — $18.3MMay '25 — $18.3MJun '25 — $18.3MJul '25 — $18.3MAug '25 — $18.3MSep '25 — $18.3MOct '25 — $18.3MNov '25 — $18.3MDec '25 — $18.3MJan '26 — $18.3MFeb '26 — $18.3MMar '26 — $19MApr '26 — $19MMay '26 — $19MJun '26 — $19M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.