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RIA / WealthPrivate fundprivate equity fund3(c)(1)

MRC OPPORTUNITIES FUND II LP

advised by MARBLE RIDGE CAPITAL LP

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:0754bc71-11b2-7b7e-5b66-0d0491877fdc

Data as of Sep 8, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2020 to Sep 8, 2020
2 observations

Across DFX

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

Private Equityidentity

MRC Opportunities Fund II LP

Private equity fund · shared adv fund id

Facts

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

Adviser: MARBLE RIDGE CAPITAL LPCRD 281538
Fund type: Private Equity Fund
Latest reported GAV: $41.5Mgross asset value on Schedule D 7.B(1), as of 2020-09-08; never fund size
Peak reported GAV: $41.5M
Beneficial owners: 21
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 10000%
Owned by non-US persons: 4300%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 27, 2020
Last reported: Sep 8, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4673836374

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
Sep 8, 2020	$41.5M	21	$1.0M	100.0%	yes	MRC OPPORTUNITIES FUND II LP
Mar 27, 2020	$41.5M	21	$1.0M	100.0%	yes	MRC OPPORTUNITIES FUND II LP

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	Brooklyn	New York	United States	no	8-35008

Relationships

Advises (1)

← MARBLE RIDGE CAPITAL LPRegistered adviserPrivate Equity Fund, IA
Mar 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0754bc71-11b2-7b7e-5b66-0d0491877fdc
First observed: Mar 27, 2020
Last observed: Sep 8, 2020 73 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.

MRC OPPORTUNITIES FUND II LP

advised by MARBLE RIDGE CAPITAL LP

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:0754bc71-11b2-7b7e-5b66-0d0491877fdc

Data as of Sep 8, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 8, 2020

$41.5M

$1.0M

100.0%

yes

MRC OPPORTUNITIES FUND II LP

Mar 27, 2020

$41.5M

$1.0M

100.0%

yes

MRC OPPORTUNITIES FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

Brooklyn

New York

United States

8-35008