Core Capital Partners II, L.P.
- Reported gross assets
- $101M
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
What matters now
- 1 LP reportpublic disclosures
1 public LP report name this vehicle; the latest, San Diego City Employees' Retirement System as of 31 Mar 2026, shows $704K committed and net IRR -9.1%, 0.76x (the LP's own figures).
A named LP and its own performance figures are the strongest outside read on a fund.
FactPublic pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)For LPs, fund-of-fundsLimited partners →
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised; file 021-67601, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $101Mon the Form ADV filed Mar 30, 2012; the fund's assets, never its size or dry powder
- Owners (ADV)
- 80
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2012no longer reported: wound down, transferred or renamed
- Structure
- feeder
LifecycleWound down
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $101M | 80 | $100,000 | 9% | yes | |
| Mar 30, 2012 | Venture Capital Fund | $101M | 80 | $100,000 | 9% | yes |
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| San Diego City Employees' Retirement System content.sdcers.gov | 2015 | $704,107 | $768,879 | $582,405 | $0 | -9.1% | 0.8x | Mar 31, 2026 |
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| San Diego City Employees' Retirement System | MUNICIPAL RETIREMENT SYSTEM | $704,107 committed | reported as of Mar 31, 2026 | Fact Pension disclosure |
- Mar 31, 2026SDCERS reports Core Capital Partners II L.P.: $704,107 committed, vintage 2015, net IRR -9.1%, 0.76xLP commitment disclosed Fact Pension disclosure
- Feb 1, 2013Core Capital Partners II, L.P. no longer reported on Form ADV by Core Capital PartnersFund no longer reported Inference Form ADV
- Mar 30, 2012Core Capital Partners II, L.P. first reported on Form ADV by Core Capital Partners (Venture Capital Fund), GAV $100,580,576Fund first reported on Form ADV Fact Form ADV
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs · 5 capital paths
Core Capital Partners II, L.P. is the same institution as 2 records in Allocators and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and what the two were joined on.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Core Capital Partners II, L.P. sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Fund folded2026-09-14
- LP commitment disclosed2026-03-31source
- Fund first reported on ADV2012-03-30source
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.