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Private equityFundmatureprivate equity fund

Butterfly Fund II, LP

managed by Butterfly Equity LP

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:c44f57b6-9b50-4896-b270-20b6ed768fbc

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 2
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

BUTTERFLY I, LP

Private fund · cited, shared adv fund id

Allocatorsidentity

Butterfly Fund II, LP

Vehicle with allocator commitments · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Butterfly Equity LP
ADV gross asset value: $358Mas of 2024-04-12
Peak reported GAV: $358M
Reporting years: 7
ADV first reported: Jun 27, 2018
LPs disclosed: 1
Placement agents: 1
Attributed investments: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
California Public Employees' Retirement System	$125M	n/a	2022	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Apr 12, 2024	Private Equity Fund	$358M	71
2023	May 8, 2023	Private Equity Fund	$342M	71
2022	Apr 28, 2022	Private Equity Fund	$335M	71
2021	Aug 3, 2021	Private Equity Fund	$249M	71
2020	May 13, 2020	Private Equity Fund	$200M	71
2019	Aug 19, 2019	Private Equity Fund	$163M	72
2018	Nov 27, 2018	Private Equity Fund	$120M	61

Relationships

Lp of (1)

← California Public Employees' Retirement SystemLimited partnerprimary
factPlan disclosure

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (1)

← Butterfly Equity LPFirmPrivate Equity Fund
Jun 27, 2018 to presentfactForm ADV

Placement agent of (1)

← UBS Securities LLCIntermediaryThird party
Jan 1, 2018 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
LP commitment disclosed
California Public Employees' Retirement System reports Butterfly II, LP: $125,000,000 committed, vintage 2022, net IRR 17.4%
California Public Employees' Retirement System Plan disclosureobserved 7 days ago
$125M

Show 1 bookkeeping events

Occurred
Jun 27, 2018
Butterfly Fund II, LP first reported on Form ADV by Butterfly Equity LP (Private Equity Fund), GAV $125,334,123

Provenance

Graph: Private Equity
Canonical id: dfx:pe:c44f57b6-9b50-4896-b270-20b6ed768fbc
First observed: n/a
Last observed: Sep 13, 2026 7 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Butterfly Fund II, LP

managed by Butterfly Equity LP

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:c44f57b6-9b50-4896-b270-20b6ed768fbc

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:53 AM UTC and rebuilt at most every 15 minutes.

Limited partner

Commitment

Committed

Vintage

Kind

California Public Employees' Retirement System

$125M

n/a

2022

primary

Report year

Filed

ADV fund type

GAV

Owners

2024

Apr 12, 2024

Private Equity Fund

$358M

2023

May 8, 2023

Private Equity Fund

$342M

2022

Apr 28, 2022

Private Equity Fund

$335M

2021

Aug 3, 2021

Private Equity Fund

$249M

2020

May 13, 2020

Private Equity Fund

$200M

2019

Aug 19, 2019

Private Equity Fund

$163M

2018

Nov 27, 2018

Private Equity Fund

$120M