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

HAYBEACH SPECIAL OPPORTUNITIES FUND II, L.P

advised by HAYBEACH CAPITAL MANAGEMENT, LLC

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:0f2d99d4-567f-4d36-c0b5-62fb6fbf4723

Data as of Mar 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 12, 2023 to Mar 12, 2024
2 observations

Across DFX

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

Private Equityidentity

Haybeach Special Opportunities Fund II, 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: HAYBEACH CAPITAL MANAGEMENT, LLCCRD 327539
Fund type: Private Equity Fund
Latest reported GAV: $19.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-12; never fund size
Peak reported GAV: $19.3M
Beneficial owners: 24
Minimum investment: $250,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-488653an 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: Sep 12, 2023
Last reported: Mar 12, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4084867925

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 12, 2024	$19.3M	24	$250,000	300.0%	yes	HAYBEACH SPECIAL OPPORTUNITIES FUND II, L.P
Sep 12, 2023	$19.3M	24	$250,000	300.0%	yes	HAYBEACH SPECIAL OPPORTUNITIES FUND II, L.P

Custodians

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

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

Relationships

Advises (1)

← HAYBEACH CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, ERA
Sep 12, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0f2d99d4-567f-4d36-c0b5-62fb6fbf4723
First observed: Sep 12, 2023
Last observed: Mar 12, 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.

HAYBEACH SPECIAL OPPORTUNITIES FUND II, L.P

advised by HAYBEACH CAPITAL MANAGEMENT, LLC

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:0f2d99d4-567f-4d36-c0b5-62fb6fbf4723

Data as of Mar 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:40 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 12, 2024

$19.3M

$250,000

300.0%

yes

HAYBEACH SPECIAL OPPORTUNITIES FUND II, L.P

Sep 12, 2023

$19.3M

$250,000

300.0%

yes

HAYBEACH SPECIAL OPPORTUNITIES FUND II, L.P

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MO

JP MORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a