H. Barton Co-Invest II Fund, LLC
Private Equity FundFund ID 805-9453802287Delaware, United States
Gross assets
$91.1M
Min. investment
$50K
Beneficial owners
77
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
H. Barton Co-Invest II Fund, LLC is a private equity fund managed by H. Barton Asset Management, LLC. The fund reports $91.1 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $50,000. 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 | 805-9453802287 |
| 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| H. Barton Venture Select IV, LLC | Other Private | $282.1M |
| H. Barton Venture Select III, LLC | Other Private | $237.2M |
| H. Barton Venture Select II, LLC | Other Private | $222.7M |
| H. Barton Venture Select V, LLC | Other Private | $211.2M |
| H. Barton Venture Select, LLC | Other Private | $120.8M |
| H. Barton Venture Select VI, LLC | Other Private | $93M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is H. Barton Co-Invest II Fund, LLC?
H. Barton Co-Invest II Fund, LLC reports $91.1 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for H. Barton Co-Invest II Fund, LLC?
The stated minimum investment is $50,000.
Who manages H. Barton Co-Invest II Fund, LLC?
H. Barton Co-Invest II Fund, LLC is managed by H. Barton Asset Management, LLC.
Does H. Barton Co-Invest II Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$91.1M▼ 15%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,603 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,272 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.