DFX Intelligence
Data Factory
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Reading the graph
advised by APOGEM CAPITAL LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $338M | 86 | $1.0M | 5300.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Sep 30, 2024 | $338M | 86 | $1.0M | 5300.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Jun 12, 2024 | $338M | 86 | $1.0M | 5300.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Apr 30, 2024 | $338M | 86 | $1.0M | 5300.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Mar 28, 2024 | $338M | 86 | $1.0M | 5300.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Jan 30, 2024 | $383M | 164 | $1.0M | 1100.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Sep 6, 2023 | $383M | 164 | $1.0M | 1100.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Sep 1, 2023 | $383M | 164 | $1.0M | 1100.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| May 10, 2023 | $383M | 164 | $1.0M | 1100.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Mar 31, 2023 | $383M | 164 | $1.0M | 1100.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Jan 20, 2023 | $347M | 86 | $1.0M | 5000.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Dec 5, 2022 | $347M | 86 | $1.0M | 5000.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Oct 14, 2022 | $347M | 86 | $1.0M | 5000.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Sep 16, 2022 | $347M | 86 | $1.0M | 5000.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Jun 16, 2022 | $347M | 86 | $1.0M | 5000.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| May 16, 2022 | $347M | 86 | $1.0M | 5000.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Mar 31, 2022 | $347M | 86 | $1.0M | 5000.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Mar 4, 2022 | $248M | 81 | $1.0M | 5000.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Dec 23, 2021 | $248M | 81 | $1.0M | 5000.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Dec 14, 2021 | $248M | 81 | $1.0M | 5000.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Sep 1, 2021 | $248M | 81 | $1.0M | 5000.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Mar 31, 2021 | $248M | 81 | $1.0M | 5000.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Jun 19, 2020 | $245M | 82 | $1.0M | 5100.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| May 12, 2020 | $245M | 77 | $1.0M | 5100.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| May 11, 2020 | $245M | 77 | $1.0M | 5100.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| May 11, 2020 | $245M | 77 | $1.0M | 5100.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Mar 30, 2020 | $245M | 77 | $1.0M | 5100.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Mar 29, 2019 | $184M | 38 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Mar 28, 2018 | $100M | 1 | $1.0M | 10000.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| PNC BANK, N.A. | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |