| Fund ID | 805-5865020504 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 84% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Clearlake Capital Partners VII, L.P. | Private Equity | $7.24B |
| Clearlake Capital Partners VII (offshore), L.P. | Private Equity | $6.82B |
| Clearlake Capital Partners VI, L.P. | Private Equity | $6.17B |
Icon Partners II, L.P. reports $1.3 billion in gross assets, among the top 5% of private funds by size.
Icon Partners II, L.P. is managed by Clearlake Capital Group, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.