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Gec Estis Co-Invest II LLC

Private Equity FundFund ID 805-1625690391Delaware, United States
Gross assets
$367.7M
Min. investment
$5M
Beneficial owners
590
Size rank
Top 21%
Audited
Yes
Structure
Standalone

About this fund

Gec Estis Co-Invest II LLC is a private equity fund managed by Gec Advisors LLC. The fund reports $367.7 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $5 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 ID805-1625690391
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gec Partners III LPPrivate Equity$194.6M
Gec Partners Iii-B LPPrivate Equity$160M
Gec Txam Holdings LLCPrivate Equity$66.8M
Gec Partners IV LPPrivate Equity$45.8M
Gec Partners V LPPrivate Equity$30.8M
Gec Partners III - Gi LPPrivate Equity$14.7M

Frequently asked questions

How large is Gec Estis Co-Invest II LLC?

Gec Estis Co-Invest II LLC reports $367.7 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Gec Estis Co-Invest II LLC?

The stated minimum investment is $5 million.

Who manages Gec Estis Co-Invest II LLC?

Gec Estis Co-Invest II LLC is managed by Gec Advisors LLC.

Does Gec Estis Co-Invest II LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Houston, TX

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$367.7M▼ 24%
Mar '25 — $480.9MApr '25 — $480.9MMay '25 — $480.9MJun '25 — $480.9MJul '25 — $480.9MAug '25 — $480.9MSep '25 — $480.9MOct '25 — $480.9MNov '25 — $480.9MDec '25 — $480.9MJan '26 — $480.9MFeb '26 — $480.9MMar '26 — $367.7MApr '26 — $367.7MMay '26 — $367.7MJun '26 — $367.7MJul '26 — $367.7MAug '26 — $367.7M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,603 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds71%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.