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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

THE TOPIARY FUND II L.P.

advised by DB INVESTMENT MANAGERS, INC

Delaware, United States

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Search this name across graphsid dfx:ria:0516c298-90a7-b003-7a0f-110fdeb23348

Data as of Mar 1, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 1, 2017
31 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: DB INVESTMENT MANAGERS, INCCRD 108204
Fund type: Hedge Fund
Latest reported GAV: $1.6Mgross asset value on Schedule D 7.B(1), as of 2017-03-01; never fund size
Peak reported GAV: $9.0M
Beneficial owners: 88
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-69660an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Mar 1, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 31
Fund id: 805-7151904114

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 1, 2017	$1.6M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Jan 20, 2017	$1.6M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Jul 8, 2016	$3.9M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Apr 6, 2016	$3.9M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Mar 30, 2016	$3.9M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Dec 3, 2015	$3.9M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Nov 17, 2015	$3.9M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Oct 30, 2015	$3.9M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Oct 7, 2015	$3.9M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Jul 1, 2015	$3.9M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Jun 11, 2015	$3.9M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
May 19, 2015	$3.9M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Mar 31, 2015	$3.9M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Dec 19, 2014	$4.0M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Dec 9, 2014	$4.0M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Oct 27, 2014	$4.0M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Sep 12, 2014	$4.0M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Sep 2, 2014	$4.0M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Jul 11, 2014	$4.0M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Mar 31, 2014	$4.0M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Mar 31, 2014	$4.0M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Aug 29, 2013	$5.7M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Aug 23, 2013	$5.7M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Mar 28, 2013	$5.7M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Feb 26, 2013	$9.0M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Feb 14, 2013	$9.0M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Nov 19, 2012	$9.0M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Sep 12, 2012	$9.0M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Jul 11, 2012	$9.0M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Jun 12, 2012	$9.0M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.
Mar 30, 2012	$9.0M	88	$1.0M	0.0%	yes	THE TOPIARY FUND II L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← DB INVESTMENT MANAGERS, INCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 1, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0516c298-90a7-b003-7a0f-110fdeb23348
First observed: Mar 30, 2012
Last observed: Mar 1, 2017 116 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.

THE TOPIARY FUND II L.P.

advised by DB INVESTMENT MANAGERS, INC

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:0516c298-90a7-b003-7a0f-110fdeb23348

Data as of Mar 1, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:45 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 1, 2017

$1.6M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Jan 20, 2017

$1.6M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Jul 8, 2016

$3.9M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Apr 6, 2016

$3.9M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Mar 30, 2016

$3.9M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Dec 3, 2015

$3.9M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Nov 17, 2015

$3.9M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Oct 30, 2015

$3.9M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Oct 7, 2015

$3.9M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Jul 1, 2015

$3.9M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Jun 11, 2015

$3.9M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

May 19, 2015

$3.9M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Mar 31, 2015

$3.9M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Dec 19, 2014

$4.0M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Dec 9, 2014

$4.0M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Oct 27, 2014

$4.0M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Sep 12, 2014

$4.0M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Sep 2, 2014

$4.0M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Jul 11, 2014

$4.0M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Mar 31, 2014

$4.0M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Mar 31, 2014

$4.0M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Aug 29, 2013

$5.7M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Aug 23, 2013

$5.7M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Mar 28, 2013

$5.7M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Feb 26, 2013

$9.0M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Feb 14, 2013

$9.0M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Nov 19, 2012

$9.0M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Sep 12, 2012

$9.0M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Jul 11, 2012

$9.0M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Jun 12, 2012

$9.0M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Mar 30, 2012

$9.0M

$1.0M

0.0%

yes

THE TOPIARY FUND II L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a