Capricorn Healthcare & Special Opportunities II, LP
Private Equity FundFund ID 805-4161031364Delaware, United States
Gross assets
$186.9M
Min. investment
—
Beneficial owners
68
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Capricorn Healthcare & Special Opportunities II, LP is a private equity fund managed by Martis Capital Management, LLC. The fund reports $186.9 million in gross assets, placing it among the top 32% of private funds by size. 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 | 805-4161031364 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Martis Partners III, LP | Private Equity | $639.4M |
| Martis Partners IV, LP | Private Equity | $529.2M |
| Martis Partners III Pv, LP | Private Equity | $160.8M |
| Martis Partners IV Alcanza Co-Invest, LP | Private Equity | $114.6M |
| Martis Partners IV Pv, LP | Private Equity | $108.2M |
| Martis Partners IV Three Oaks Co-Invest LP | Private Equity | $63M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Capricorn Healthcare & Special Opportunities II, LP?
Capricorn Healthcare & Special Opportunities II, LP reports $186.9 million in gross assets, among the top 32% of private funds by size.
Who manages Capricorn Healthcare & Special Opportunities II, LP?
Capricorn Healthcare & Special Opportunities II, LP is managed by Martis Capital Management, LLC.
Does Capricorn Healthcare & Special Opportunities II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Washington, DC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$186.9M▼ 19%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,603 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,272 private equity funds
Investor base
Adviser & related persons2%
Funds of funds25%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.