Symbiotic Capital Healthcare Credit Fund II, L.P.
Other Private FundFund ID 805-3395469073Delaware, United States
Gross assets
$115.7M
Min. investment
$10M
Beneficial owners
28
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Symbiotic Capital Healthcare Credit Fund II, L.P. is a other private fund managed by Symbiotic Capital Management Co. LLC. The fund reports $115.7 million in gross assets, placing it among the top 41% 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 ID | 805-3395469073 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Symbiotic Capital Life Science Credit Parallel Fund, L.P. | Other Private | $267.7M |
| Sc Life Science Credit Parallel Fund a, L.P. | Other Private | $247.4M |
| Symbiotic Capital Life Science Credit Fund, L.P. | Other Private | $172.5M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Symbiotic Capital Healthcare Credit Fund II, L.P.?
Symbiotic Capital Healthcare Credit Fund II, L.P. reports $115.7 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Symbiotic Capital Healthcare Credit Fund II, L.P.?
The stated minimum investment is $10 million.
Who manages Symbiotic Capital Healthcare Credit Fund II, L.P.?
Symbiotic Capital Healthcare Credit Fund II, L.P. is managed by Symbiotic Capital Management Co. LLC.
Does Symbiotic Capital Healthcare Credit Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$115.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Other Private FundsTop 38%
Larger than 62% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds59%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.