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

SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.

advised by SEARCHLIGHT CAPITAL PARTNERS

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:0572bdeb-2167-349f-9f4c-7fe450a42086

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Mar 31, 2024
16 observations

Across DFX

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

Private Equityidentity

Searchlight/sip Holdco Spv II (tri), L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: SEARCHLIGHT CAPITAL PARTNERSCRD 161958
Fund type: Private Equity Fund
Latest reported GAV: $1.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-31; never fund size
Peak reported GAV: $10.4M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 9700%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2013
Last reported: Mar 31, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-1181147135

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 31, 2024	$1.5M	2	$0	300.0%	yes	SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.
Oct 23, 2023	$1.8M	2	$0	300.0%	yes	SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.
Mar 30, 2023	$1.8M	2	$0	300.0%	yes	SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.
Mar 31, 2022	$3.6M	2	$0	300.0%	yes	SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.
Dec 1, 2021	$3.5M	2	$0	300.0%	yes	SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.
Mar 31, 2021	$3.5M	2	$0	300.0%	yes	SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.
Mar 30, 2020	$6.1M	2	$0	300.0%	yes	SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.
Mar 30, 2019	$5.7M	2	$0	300.0%	yes	SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.
Mar 29, 2018	$8.0M	2	$0	300.0%	yes	SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.
Mar 30, 2017	$10.4M	2	$0	300.0%	yes	SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.
Oct 7, 2016	$9.1M	2	$0	300.0%	yes	SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.
Mar 30, 2016	$9.1M	2	$0	300.0%	yes	SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.
Mar 31, 2015	$5.6M	2	$0	300.0%	yes	SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.
Oct 21, 2014	$5.5M	2	$0	300.0%	yes	SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.
Mar 31, 2014	$5.5M	2	$0	300.0%	yes	SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.
Mar 28, 2013	$4.1M	2	$0	300.0%	yes	SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008

Relationships

Advises (1)

← SEARCHLIGHT CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 28, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0572bdeb-2167-349f-9f4c-7fe450a42086
First observed: Mar 28, 2013
Last observed: Mar 31, 2024 30 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.

SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.

advised by SEARCHLIGHT CAPITAL PARTNERS

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:0572bdeb-2167-349f-9f4c-7fe450a42086

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:41 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2024

$1.5M

300.0%

yes

SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.

Oct 23, 2023

$1.8M

300.0%

yes

SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.

Mar 30, 2023

$1.8M

300.0%

yes

SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.

Mar 31, 2022

$3.6M

300.0%

yes

SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.

Dec 1, 2021

$3.5M

300.0%

yes

SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.

Mar 31, 2021

$3.5M

300.0%

yes

SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.

Mar 30, 2020

$6.1M

300.0%

yes

SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.

Mar 30, 2019

$5.7M

300.0%

yes

SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.

Mar 29, 2018

$8.0M

300.0%

yes

SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.

Mar 30, 2017

$10.4M

300.0%

yes

SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.

Oct 7, 2016

$9.1M

300.0%

yes

SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.

Mar 30, 2016

$9.1M

300.0%

yes

SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.

Mar 31, 2015

$5.6M

300.0%

yes

SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.

Oct 21, 2014

$5.5M

300.0%

yes

SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.

Mar 31, 2014

$5.5M

300.0%

yes

SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.

Mar 28, 2013

$4.1M

300.0%

yes

SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

NEW YORK

New York

United States

8-35008