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 |
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Join to unlock · $37/moFrequently 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
W
Newport Beach, CA
Service providers
Reported gross assets
$448K▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 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.