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Yukon Capital Partners II, L.P.

Private Equity FundFund ID 805-9132627069Delaware, United States
Gross assets
$75.1M
Min. investment
$50K
Beneficial owners
49
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Yukon Capital Partners II, L.P. is a private equity fund managed by Yukon Partners Management, L.L.C.. The fund reports $75.1 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $50,000. 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 ID805-9132627069
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 valued0%

Other funds from this manager

FundTypeGross assets
Yukon Capital Partners Parallel V Qp, L.P.Private Equity$359.5M
Yukon Capital Partners Qp V, L.P.Private Equity$282.7M
Yukon Capital Partners IV, L.P.Private Equity$186.1M
Yukon Capital Partners Ic Parallel V, L.P.Private Equity$90.3M
Yukon Capital Partners V, L.P.Private Equity$87M
Yukon Capital Partners Parallel IV, L.P.Private Equity$83.4M
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Frequently asked questions

How large is Yukon Capital Partners II, L.P.?

Yukon Capital Partners II, L.P. reports $75.1 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Yukon Capital Partners II, L.P.?

The stated minimum investment is $50,000.

Who manages Yukon Capital Partners II, L.P.?

Yukon Capital Partners II, L.P. is managed by Yukon Partners Management, L.L.C.

Does Yukon Capital Partners II, L.P. 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

Reported gross assets

$75.1M▼ 1%
Mar '25 — $76MApr '25 — $76MMay '25 — $76MJun '25 — $76MJul '25 — $76MAug '25 — $76MSep '25 — $76MOct '25 — $76MNov '25 — $76MDec '25 — $76MJan '26 — $76MFeb '26 — $76MMar '26 — $75.1MApr '26 — $75.1MMay '26 — $75.1MJun '26 — $75.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.