Wilsquare Capital Partners Fund II, L.P.
Private Equity FundFund ID 805-2396114599Delaware, United States
Gross assets
$145.2M
Min. investment
—
Beneficial owners
43
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Wilsquare Capital Partners Fund II, L.P. is a private equity fund managed by Wilsquare Capital LLC. The fund reports $145.2 million in gross assets, placing it among the top 37% 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 ID | 805-2396114599 |
| Fund type | Private Equity Fund |
| 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 |
|---|---|---|
| Wilsquare Capital Partners Fund I, L.P. | Private Equity | $149K |
Frequently asked questions
How large is Wilsquare Capital Partners Fund II, L.P.?
Wilsquare Capital Partners Fund II, L.P. reports $145.2 million in gross assets, among the top 37% of private funds by size.
Who manages Wilsquare Capital Partners Fund II, L.P.?
Wilsquare Capital Partners Fund II, L.P. is managed by Wilsquare Capital LLC.
Does Wilsquare Capital Partners 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
W
St. Louis, MO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$145.2M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds34%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.