New State Capital Partners Csp Co-Invest Fund II, LP
Private Equity FundFund ID 805-6866575874Delaware, United States
Gross assets
$6.4M
Min. investment
—
Beneficial owners
14
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
New State Capital Partners Csp Co-Invest Fund II, LP is a private equity fund managed by New State Capital Partners LLC. The fund reports $6.4 million in gross assets, placing it among the top 83% 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 | 805-6866575874 |
| 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 |
|---|---|---|
| New State Capital Partners Fund III, LP | Private Equity | $330.2M |
| New State Capital Partners Fund II, LP | Private Equity | $197.1M |
| New State Capital Partners Fund, LP | Private Equity | $121.7M |
| New State Capital Partners Fund Iii-A, LP | Private Equity | $81.4M |
| New State Capital Partners Fund II B, LP | Private Equity | $59.3M |
| New State Capital Partners Fund IV, LP | Private Equity | $51.9M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is New State Capital Partners Csp Co-Invest Fund II, LP?
New State Capital Partners Csp Co-Invest Fund II, LP reports $6.4 million in gross assets, among the top 83% of private funds by size.
Who manages New State Capital Partners Csp Co-Invest Fund II, LP?
New State Capital Partners Csp Co-Invest Fund II, LP is managed by New State Capital Partners LLC.
Does New State Capital Partners Csp Co-Invest Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New Rochelle, NY
Service providers
Reported gross assets
$6.4MNo change
Mar '26Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,635 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,391 private equity funds
Investor base
Adviser & related persons5%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.