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Yucaipa Corporate Initiatives Fund II, LP

Private Equity FundFund ID 805-2103013172Delaware, United States
Gross assets
$11.6M
Min. investment
$10M
Beneficial owners
12
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

Yucaipa Corporate Initiatives Fund II, LP is a private equity fund managed by Yucaipa Master Manager, LLC. The fund reports $11.6 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $10 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 ID805-2103013172
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
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 valued0%

Other funds from this manager

FundTypeGross assets
Yucaipa American Alliance Fund II, LPPrivate Equity$745.7M
Yucaipa American Alliance (parallel) Fund II, LPPrivate Equity$504.8M
Yucaipa American Alliance III, LPPrivate Equity$164.7M
Yucaipa American Alliance (parallel) III, LPPrivate Equity$51.8M
Yucaipa Corporate Initiatives Fund I, LPPrivate Equity$4.2M
Yucaipa Corporate Initiatives (parallel) Fund II, LPPrivate Equity$2.7M

Frequently asked questions

How large is Yucaipa Corporate Initiatives Fund II, LP?

Yucaipa Corporate Initiatives Fund II, LP reports $11.6 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for Yucaipa Corporate Initiatives Fund II, LP?

The stated minimum investment is $10 million.

Who manages Yucaipa Corporate Initiatives Fund II, LP?

Yucaipa Corporate Initiatives Fund II, LP is managed by Yucaipa Master Manager, LLC.

Does Yucaipa Corporate Initiatives Fund II, 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
Custodian

Reported gross assets

$11.6MNo change
Mar '25 — $11.6MApr '25 — $11.6MMay '25 — $11.6MJun '25 — $11.6MJul '25 — $11.6MAug '25 — $11.6MSep '25 — $11.6MOct '25 — $11.6MNov '25 — $11.6MDec '25 — $11.6MJan '26 — $11.6MFeb '26 — $11.6MMar '26 — $11.6MApr '26 — $11.6MMay '26 — $11.6MJun '26 — $11.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds29%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.