Gw&k International Small Cap Fund II, L.P.
Hedge FundFund ID 805-2764547505Delaware, United States
Gross assets
$75.7M
Min. investment
$1M
Beneficial owners
39
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Gw&k International Small Cap Fund II, L.P. is a hedge fund managed by Gw&k Investment Management, LLC. The fund reports $75.7 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $1 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 | 805-2764547505 |
| Fund type | Hedge 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gw&k International Small Cap Fund, L.P. | Hedge | $66.2M |
| Gw&k Long Term International Small Cap Fund, L.P. | Hedge | $29.1M |
Frequently asked questions
How large is Gw&k International Small Cap Fund II, L.P.?
Gw&k International Small Cap Fund II, L.P. reports $75.7 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Gw&k International Small Cap Fund II, L.P.?
The stated minimum investment is $1 million.
Who manages Gw&k International Small Cap Fund II, L.P.?
Gw&k International Small Cap Fund II, L.P. is managed by Gw&k Investment Management, LLC.
Does Gw&k International Small Cap 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
Boston, MA
Service providers
Reported gross assets
$75.7M▲ 16%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,603 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.