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RIA / WealthPrivate fundprivate equity fund3(c)(7)

U.S. EQUITY PARTNERS II (U.S. PARALLEL) DELAWARE STATUTORY TRUST

advised by WASSERSTEIN & CO., L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:03d9ac9e-6dd9-4c5a-a827-e12d77d9d1ba

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Mar 29, 2019
8 observations

Across DFX

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

Private Equityidentity

U.S. Equity Partners II (U.S. Parallel) Delaware Statutory Trust

Private equity fund · shared adv fund id

Facts

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

Adviser: WASSERSTEIN & CO., L.P.CRD 160339
Fund type: Private Equity Fund
Latest reported GAV: $989,980gross asset value on Schedule D 7.B(1), as of 2019-03-29; never fund size
Peak reported GAV: $171M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 2000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2015
Last reported: Mar 29, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-2181280171

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$989,980	2	$5.0M	2000.0%	yes	U.S. EQUITY PARTNERS II (U.S. PARALLEL) DELAWARE STATUTORY TRUST
Mar 29, 2018	$42.2M	2	$5.0M	2000.0%	yes	U.S. EQUITY PARTNERS II (U.S. PARALLEL) DELAWARE STATUTORY TRUST
Mar 30, 2017	$37.5M	2	$5.0M	2000.0%	yes	U.S. EQUITY PARTNERS II (U.S. PARALLEL) DELAWARE STATUTORY TRUST
Nov 2, 2016	$171M	2	$5.0M	2000.0%	yes	U.S. EQUITY PARTNERS II (U.S. PARALLEL) DELAWARE STATUTORY TRUST
Mar 30, 2016	$171M	2	$5.0M	2000.0%	yes	U.S. EQUITY PARTNERS II (U.S. PARALLEL) DELAWARE STATUTORY TRUST
Feb 5, 2016	$165M	2	$5.0M	2000.0%	yes	U.S. EQUITY PARTNERS II (U.S. PARALLEL) DELAWARE STATUTORY TRUST
Aug 26, 2015	$165M	2	$5.0M	2000.0%	yes	U.S. EQUITY PARTNERS II (U.S. PARALLEL) DELAWARE STATUTORY TRUST
Mar 30, 2015	$165M	2	$5.0M	2000.0%	yes	U.S. EQUITY PARTNERS II (U.S. PARALLEL) DELAWARE STATUTORY TRUST

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WILMINGTON TRUST COMPANY	WILMINGTON TRUST COMPANY	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← WASSERSTEIN & CO., L.P.Registered adviserPrivate Equity Fund, IA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:03d9ac9e-6dd9-4c5a-a827-e12d77d9d1ba
First observed: Mar 30, 2015
Last observed: Mar 29, 2019 91 months 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.

U.S. EQUITY PARTNERS II (U.S. PARALLEL) DELAWARE STATUTORY TRUST

advised by WASSERSTEIN & CO., L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:03d9ac9e-6dd9-4c5a-a827-e12d77d9d1ba

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2019

$989,980

$5.0M

2000.0%

yes

U.S. EQUITY PARTNERS II (U.S. PARALLEL) DELAWARE STATUTORY TRUST

Mar 29, 2018

$42.2M

$5.0M

2000.0%

yes

U.S. EQUITY PARTNERS II (U.S. PARALLEL) DELAWARE STATUTORY TRUST

Mar 30, 2017

$37.5M

$5.0M

2000.0%

yes

U.S. EQUITY PARTNERS II (U.S. PARALLEL) DELAWARE STATUTORY TRUST

Nov 2, 2016

$171M

$5.0M

2000.0%

yes

U.S. EQUITY PARTNERS II (U.S. PARALLEL) DELAWARE STATUTORY TRUST

Mar 30, 2016

$171M

$5.0M

2000.0%

yes

U.S. EQUITY PARTNERS II (U.S. PARALLEL) DELAWARE STATUTORY TRUST

Feb 5, 2016

$165M

$5.0M

2000.0%

yes

U.S. EQUITY PARTNERS II (U.S. PARALLEL) DELAWARE STATUTORY TRUST

Aug 26, 2015

$165M

$5.0M

2000.0%

yes

U.S. EQUITY PARTNERS II (U.S. PARALLEL) DELAWARE STATUTORY TRUST

Mar 30, 2015

$165M

$5.0M

2000.0%

yes

U.S. EQUITY PARTNERS II (U.S. PARALLEL) DELAWARE STATUTORY TRUST

Custodian

Legal name

City

State

Country

Related person

SEC number

WILMINGTON TRUST COMPANY

Wilmington

Delaware

United States

n/a