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RIA / WealthPrivate fundother private fund3(c)(1)

REMORA CAPITAL PARTNERS II LP

advised by REMORA 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:0a2d7471-fce3-23f2-4de3-1a2e7a3597fc

Data as of Aug 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Aug 15, 2024
7 observations

Across DFX

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

Venture Capitalidentity

Remora Capital Partners II LP

Venture fund · shared adv fund id

Facts

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

Adviser: REMORA CAPITAL PARTNERSCRD 316160
Fund type: DIRECT LENDING FUND - PRIVATE DEBT SECURITIES
Latest reported GAV: $11.5Mgross asset value on Schedule D 7.B(1), as of 2024-08-15; never fund size
Peak reported GAV: $11.5M
Beneficial owners: 99
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-500030an 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 29, 2024
Last reported: Aug 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-3137151581

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
Aug 15, 2024	$11.5M	99	$100,000	100.0%	yes	REMORA CAPITAL PARTNERS II LP
Jul 17, 2024	$11.5M	99	$100,000	100.0%	yes	REMORA CAPITAL PARTNERS II LP
Jun 28, 2024	$11.5M	99	$100,000	100.0%	yes	REMORA CAPITAL PARTNERS II LP
Mar 29, 2024	$10.0M	88	$100,000	200.0%	yes	REMORA CAPITAL PARTNERS II LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← REMORA CAPITAL PARTNERSRegistered adviserOther Private Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0a2d7471-fce3-23f2-4de3-1a2e7a3597fc
First observed: Mar 29, 2024
Last observed: Aug 15, 2024 25 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.

REMORA CAPITAL PARTNERS II LP

advised by REMORA 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:0a2d7471-fce3-23f2-4de3-1a2e7a3597fc

Data as of Aug 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:37 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 15, 2024

$11.5M

$100,000

100.0%

yes

REMORA CAPITAL PARTNERS II LP

Jul 17, 2024

$11.5M

$100,000

100.0%

yes

REMORA CAPITAL PARTNERS II LP

Jun 28, 2024

$11.5M

$100,000

100.0%

yes

REMORA CAPITAL PARTNERS II LP

Mar 29, 2024

$10.0M

$100,000

200.0%

yes

REMORA CAPITAL PARTNERS II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Charlotte

North Carolina

United States

n/a