DFX Intelligence

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

FRESHSTREAM II L.P.

United Kingdom

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:05921f80-3c6d-db9e-21d6-3a750cbc6f79

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Oct 7, 2021 to Jun 27, 2024
4 observations

Across DFX

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

Private Equityidentity

Freshstream II L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

Freshstream II L.P.

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $972Mgross asset value on Schedule D 7.B(1), as of 2024-06-27; never fund size
Peak reported GAV: $972M
Beneficial owners: 100
Minimum investment: $1.3M
Owned by the adviser: 800%
Owned by funds of funds: 3600%
Owned by non-US persons: 8700%
Clients solicited: no
Form D file number: 021-382658an 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: United Kingdom
First reported: Oct 7, 2021
Last reported: Jun 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5975730013

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
Jun 27, 2024	$972M	100	$1.3M	800.0%	yes	FRESHSTREAM II L.P.
Jun 21, 2023	$759M	100	$1.2M	800.0%	yes	FRESHSTREAM II L.P.
Jun 28, 2022	$627M	73	$11.1M	0.0%	yes	FRESHSTREAM II L.P.
Oct 7, 2021	$413M	62	$11.8M	300.0%	yes	FRESHSTREAM II L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS BANK PLC	BARCLAYS BANK UK PLC	London	n/a	United Kingdom	no	n/a
IQ EQ DEPOSITARY COMPANY (UK) LIMITED	IQ EQ DEPOSITARY COMPANY (UK) LIMITED	London	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:05921f80-3c6d-db9e-21d6-3a750cbc6f79
First observed: Oct 7, 2021
Last observed: Jun 27, 2024 27 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.

FRESHSTREAM II L.P.

United Kingdom

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:05921f80-3c6d-db9e-21d6-3a750cbc6f79

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:54 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 27, 2024

$972M

100

$1.3M

800.0%

yes

FRESHSTREAM II L.P.

Jun 21, 2023

$759M

100

$1.2M

800.0%

yes

FRESHSTREAM II L.P.

Jun 28, 2022

$627M

$11.1M

0.0%

yes

FRESHSTREAM II L.P.

Oct 7, 2021

$413M

$11.8M

300.0%

yes

FRESHSTREAM II L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BARCLAYS BANK PLC

BARCLAYS BANK UK PLC

London

n/a

United Kingdom

n/a

IQ EQ DEPOSITARY COMPANY (UK) LIMITED

London

n/a

United Kingdom

n/a