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Sorenson Capital Partners II Continuation Vehicle a, LP

Private Equity FundFund ID 805-1915354957Delaware, United States
Gross assets
$207M
Min. investment
Beneficial owners
39
Size rank
Top 31%
Audited
Yes
Structure
Standalone

About this fund

Sorenson Capital Partners II Continuation Vehicle a, LP is a private equity fund managed by West Rim II Ugp, LLC. The fund reports $207 million in gross assets, placing it among the top 31% 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 ID805-1915354957
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sorenson Capital Partners IV, LPPrivate Equity$338.1M
Sorenson Capital Partners III, L.P.Private Equity$309.7M
Sorenson Ventures III, L.P.Venture Capital$192.6M
Sorenson Ventures, L.P.Venture Capital$170.5M
Sorenson Ventures II, LPVenture Capital$150.2M
Sorenson Capital Partners II Continuation Vehicle B, LPPrivate Equity$79.3M
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Frequently asked questions

How large is Sorenson Capital Partners II Continuation Vehicle a, LP?

Sorenson Capital Partners II Continuation Vehicle a, LP reports $207 million in gross assets, among the top 31% of private funds by size.

Who manages Sorenson Capital Partners II Continuation Vehicle a, LP?

Sorenson Capital Partners II Continuation Vehicle a, LP is managed by West Rim II Ugp, LLC.

Does Sorenson Capital Partners II Continuation Vehicle a, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$207M▲ 30%
Mar '25 — $159.6MApr '25 — $159.6MMay '25 — $159.6MJun '25 — $159.6MJul '25 — $159.6MAug '25 — $159.6MSep '25 — $159.6MOct '25 — $159.6MNov '25 — $159.6MDec '25 — $159.6MJan '26 — $159.6MFeb '26 — $159.6MMar '26 — $212.9MApr '26 — $212.9MMay '26 — $212.9MJun '26 — $212.9MJul '26 — $207M
Mar '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,246 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,236 private equity funds

Investor base

Adviser & related persons13%
Funds of funds59%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.