Windjammer Mezzanine & Equity Fund II, L.P.
Private Equity FundFund ID 805-6871465660Delaware, United States
Gross assets
$448K
Min. investment
$2M
Beneficial owners
20
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Windjammer Mezzanine & Equity Fund II, L.P. is a private equity fund managed by Windjammer Management Partners, L.P.. The fund reports $448,142 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $2 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 | 805-6871465660 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Windjammer Capital Fund VI, L.P. | Private Equity | $1.4B |
| Windjammer Senior Equity Fund V, L.P. | Private Equity | $885M |
| Windjammer Senior Equity Fund IV, L.P. | Private Equity | $564.1M |
| Windjammer Vrc Investors, L.P. | Private Equity | $241.3M |
| Windjammer Capital Executive Fund VI, LP | Private Equity | $12.7M |
Frequently asked questions
How large is Windjammer Mezzanine & Equity Fund II, L.P.?
Windjammer Mezzanine & Equity Fund II, L.P. reports $448,142 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Windjammer Mezzanine & Equity Fund II, L.P.?
The stated minimum investment is $2 million.
Who manages Windjammer Mezzanine & Equity Fund II, L.P.?
Windjammer Mezzanine & Equity Fund II, L.P. is managed by Windjammer Management Partners, L.P.
Does Windjammer Mezzanine & Equity 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
Newport Beach, CA
Service providers
Reported gross assets
$448K▲ 3%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,603 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,272 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds2%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.