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

FFL EXECUTIVE PARTNERS II (CAYMAN), L.P.

advised by FFL

Cayman Islands

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:124341bd-7d3b-d526-65b1-1815bce46e40

Data as of Apr 4, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Apr 4, 2012
2 observations

Across DFX

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

Private Equityidentity

FFL Executive Partners II (cayman), 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: FFLCRD 156980
Fund type: Private Equity Fund
Latest reported GAV: $421,402gross asset value on Schedule D 7.B(1), as of 2012-04-04; never fund size
Peak reported GAV: $421,402
Beneficial owners: 18
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1300%
Clients solicited: no
Organised in: Cayman Islands
First reported: Feb 14, 2012
Last reported: Apr 4, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5802754052

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
Apr 4, 2012	$421,402	18	$0	0.0%	yes	FFL EXECUTIVE PARTNERS II (CAYMAN), L.P.
Feb 14, 2012	$421,402	18	$0	0.0%	yes	FFL EXECUTIVE PARTNERS II (CAYMAN), L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC TRUST COMPANY	FIRST REPUBLIC TRUST COMPANY	SAN FRANCISCO	California	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← FFLRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Apr 4, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:124341bd-7d3b-d526-65b1-1815bce46e40
First observed: Feb 14, 2012
Last observed: Apr 4, 2012 176 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.

FFL EXECUTIVE PARTNERS II (CAYMAN), L.P.

advised by FFL

Cayman Islands

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:124341bd-7d3b-d526-65b1-1815bce46e40

Data as of Apr 4, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 4, 2012

$421,402

0.0%

yes

FFL EXECUTIVE PARTNERS II (CAYMAN), L.P.

Feb 14, 2012

$421,402

0.0%

yes

FFL EXECUTIVE PARTNERS II (CAYMAN), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC TRUST COMPANY

SAN FRANCISCO

California

United States

n/a

SILICON VALLEY BANK

MENLO PARK

California

United States

n/a