| Fund ID | 805-6999499927 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 96% |
| Fund | Type | Gross assets |
|---|---|---|
| Fitzwalter Capital Partners I, LP | Private Equity | $1.26B |
| Fitzwalter Capital Partners Coinvest I, LP | Private Equity | $185.3M |
| Fitzwalter Capital Partners Coinvest II (a), LP | Private Equity | $31.2M |
Fitzwalter Capital Partners II, LP reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $5 million.
Fitzwalter Capital Partners II, LP is managed by Fitzwalter Capital (US) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.