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White Wolf Capital Investment Partners II, LLC

Private Equity FundFund ID 805-6408928602Delaware, United States
Gross assets
$700K
Min. investment
Beneficial owners
15
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

White Wolf Capital Investment Partners II, LLC is a private equity fund managed by White Wolf Capital Advisors, LLC. The fund reports $700,000 in gross assets, placing it among the top 95% of private funds by size. 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 ID805-6408928602
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%

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Frequently asked questions

How large is White Wolf Capital Investment Partners II, LLC?

White Wolf Capital Investment Partners II, LLC reports $700,000 in gross assets, among the top 95% of private funds by size.

Who manages White Wolf Capital Investment Partners II, LLC?

White Wolf Capital Investment Partners II, LLC is managed by White Wolf Capital Advisors, LLC.

Does White Wolf Capital Investment Partners II, LLC 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

Reported gross assets

$700K▼ 98%
Mar '25 — $34.4MApr '25 — $34.4MMay '25 — $34.4MJun '25 — $34.4MJul '25 — $34.4MAug '25 — $34.4MSep '25 — $34.4MOct '25 — $34.4MNov '25 — $34.4MDec '25 — $34.4MJan '26 — $34.4MFeb '26 — $34.4MMar '26 — $700KApr '26 — $700KMay '26 — $700KJun '26 — $700K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.