| Fund ID | 805-7498771470 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 49% |
| Fund | Type | Gross assets |
|---|---|---|
| Seneca Resources Holdings, LLC | Private Equity | $48.4M |
| Quality Environmental Holding LLC | Private Equity | $30.2M |
| Cbc Investment Group, LLC | Private Equity | $25.5M |
Caymus Equity Partners Fund II LP reports $74.3 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $50,000.
Caymus Equity Partners Fund II LP is managed by Caymus Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.