Investment adviser · CRD 161671

CORPORATE PARTNERS II MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Apr 9, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CORPORATE PARTNERS II LIMITEDPrivate Equity Fund · Last reported Apr 9, 2026$15.1MGross asset value

Fund administrator BLUE CREST PARTNERS, LLC FREEHOLD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SANVILLE & COMPANY LLC DALLAS, Texas, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SANVILLE & COMPANY LLC
PCAOB 5083

Fund details & source

Fund ID: 805-1423521835
Reported beneficial owners: 7
Minimum commitment: $2M
Form D file number: 021-75003

Form ADV 2093400 · Apr 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CP II BIH COINVESTORS LLCPrivate Equity Fund · Last reported Apr 9, 2026$257Gross asset value

Fund administrator BLUE CREST PARTNERS, LLC FREEHOLD, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2183531083
Reported beneficial owners: 3
Minimum commitment: $3K

Form ADV 2093400 · Apr 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CP II OA COINVESTORS LLCPrivate Equity Fund · Last reported Aug 29, 2024$69.7KGross asset value

Fund administrator BLUE CREST PARTNERS, LLC FREEHOLD, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7314086731
Reported beneficial owners: 3
Minimum commitment: $4K

Form ADV 1899003 · Aug 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CP II GH COINVESTORS LLCPrivate Equity Fund · Last reported Mar 31, 2020$703Gross asset value

Fund administrator BLUE CREST PARTNERS, LLC FREEHOLD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2742834557
Reported beneficial owners: 3
Minimum commitment: $3K

Form ADV 1365488 · Mar 31, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CP II UT COINVESTORS LLCPrivate Equity Fund · Last reported Mar 31, 2020$288Gross asset value

Fund administrator BLUE CREST PARTNERS, LLC FREEHOLD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1558052607
Reported beneficial owners: 2
Minimum commitment: $4K

Form ADV 1365488 · Mar 31, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CORPORATE PARTNERS II AIV LPPrivate Equity Fund · Last reported Mar 31, 2020$116Gross asset value

Fund administrator BLUE CREST PARTNERS, LLC FREEHOLD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH+BROWN, PC MORRISTOWN, New Jersey, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WITHUM SMITH+BROWN, PC
PCAOB 100

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source

Fund ID: 805-6074225473
Reported beneficial owners: 7
Minimum commitment: $2M

Form ADV 1365488 · Mar 31, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CP II MC COINVESTORS LLCPrivate Equity Fund · Last reported Mar 31, 2020$100Gross asset value

Fund administrator BLUE CREST PARTNERS, LLC FREEHOLD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6121355845
Reported beneficial owners: 4
Minimum commitment: $4K

Form ADV 1365488 · Mar 31, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1270 AVENUE OF THE AMERICAS, SUITE 300
NEW YORK, NY, 10020, United States

CRD 161671

Filing source

Form ADV 2093400 · Apr 9, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.