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

SKCP II SPICE AIV, L.P.

advised by SK CAPITAL PARTNERS

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:12988f91-2ea8-ffa3-9fe2-08c92d38d4b9

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2016 to Mar 26, 2024
21 observations

Across DFX

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

Private Equityidentity

Skcp II Spice Aiv, 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: SK CAPITAL PARTNERSCRD 161487
Fund type: Private Equity Fund
Latest reported GAV: $14.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $21.8M
Beneficial owners: 7
Minimum investment: $5.0M
Owned by the adviser: 1400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2016
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-5218900426

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 26, 2024	$14.3M	7	$5.0M	1400.0%	yes	SKCP II SPICE AIV, L.P.
Mar 31, 2023	$18.1M	7	$5.0M	1400.0%	yes	SKCP II SPICE AIV, L.P.
Nov 4, 2022	$18.2M	7	$5.0M	1400.0%	yes	SKCP II SPICE AIV, L.P.
May 12, 2022	$18.2M	7	$5.0M	1400.0%	yes	SKCP II SPICE AIV, L.P.
May 11, 2022	$18.2M	7	$5.0M	1400.0%	yes	SKCP II SPICE AIV, L.P.
Mar 28, 2022	$18.2M	7	$5.0M	1400.0%	yes	SKCP II SPICE AIV, L.P.
Dec 17, 2021	$8.5M	7	$5.0M	1400.0%	yes	SKCP II SPICE AIV, L.P.
Jun 24, 2021	$8.5M	7	$5.0M	1400.0%	yes	SKCP II SPICE AIV, L.P.
Mar 31, 2021	$8.5M	7	$5.0M	1400.0%	yes	SKCP II SPICE AIV, L.P.
Mar 30, 2020	$12.3M	7	$5.0M	1600.0%	yes	SKCP II SPICE AIV, L.P.
Aug 20, 2019	$13.0M	7	$5.0M	1600.0%	yes	SKCP II SPICE AIV, L.P.
Mar 29, 2019	$13.0M	7	$5.0M	1600.0%	yes	SKCP II SPICE AIV, L.P.
Feb 14, 2019	$12.1M	7	$5.0M	1600.0%	yes	SKCP II SPICE AIV, L.P.
Jul 23, 2018	$12.1M	7	$5.0M	1600.0%	yes	SKCP II SPICE AIV, L.P.
Mar 27, 2018	$12.1M	7	$5.0M	1600.0%	yes	SKCP II SPICE AIV, L.P.
May 18, 2017	$21.8M	7	$5.0M	1600.0%	yes	SKCP II SPICE AIV, L.P.
Mar 28, 2017	$21.8M	7	$5.0M	1600.0%	yes	SKCP II SPICE AIV, L.P.
Mar 28, 2017	$21.8M	7	$5.0M	1600.0%	yes	SKCP II SPICE AIV, L.P.
Jun 17, 2016	$14.6M	7	$5.0M	1600.0%	yes	SKCP II SPICE AIV, L.P.
Jun 17, 2016	$14.6M	7	$5.0M	1600.0%	yes	SKCP II SPICE AIV, L.P.
Mar 31, 2016	$14.6M	7	$5.0M	1600.0%	yes	SKCP II SPICE AIV, L.P.

Custodians

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

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

Relationships

Advises (1)

← SK CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 31, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:12988f91-2ea8-ffa3-9fe2-08c92d38d4b9
First observed: Mar 31, 2016
Last observed: Mar 26, 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.

SKCP II SPICE AIV, L.P.

advised by SK CAPITAL PARTNERS

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:12988f91-2ea8-ffa3-9fe2-08c92d38d4b9

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:37 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$14.3M

$5.0M

1400.0%

yes

SKCP II SPICE AIV, L.P.

Mar 31, 2023

$18.1M

$5.0M

1400.0%

yes

SKCP II SPICE AIV, L.P.

Nov 4, 2022

$18.2M

$5.0M

1400.0%

yes

SKCP II SPICE AIV, L.P.

May 12, 2022

$18.2M

$5.0M

1400.0%

yes

SKCP II SPICE AIV, L.P.

May 11, 2022

$18.2M

$5.0M

1400.0%

yes

SKCP II SPICE AIV, L.P.

Mar 28, 2022

$18.2M

$5.0M

1400.0%

yes

SKCP II SPICE AIV, L.P.

Dec 17, 2021

$8.5M

$5.0M

1400.0%

yes

SKCP II SPICE AIV, L.P.

Jun 24, 2021

$8.5M

$5.0M

1400.0%

yes

SKCP II SPICE AIV, L.P.

Mar 31, 2021

$8.5M

$5.0M

1400.0%

yes

SKCP II SPICE AIV, L.P.

Mar 30, 2020

$12.3M

$5.0M

1600.0%

yes

SKCP II SPICE AIV, L.P.

Aug 20, 2019

$13.0M

$5.0M

1600.0%

yes

SKCP II SPICE AIV, L.P.

Mar 29, 2019

$13.0M

$5.0M

1600.0%

yes

SKCP II SPICE AIV, L.P.

Feb 14, 2019

$12.1M

$5.0M

1600.0%

yes

SKCP II SPICE AIV, L.P.

Jul 23, 2018

$12.1M

$5.0M

1600.0%

yes

SKCP II SPICE AIV, L.P.

Mar 27, 2018

$12.1M

$5.0M

1600.0%

yes

SKCP II SPICE AIV, L.P.

May 18, 2017

$21.8M

$5.0M

1600.0%

yes

SKCP II SPICE AIV, L.P.

Mar 28, 2017

$21.8M

$5.0M

1600.0%

yes

SKCP II SPICE AIV, L.P.

Mar 28, 2017

$21.8M

$5.0M

1600.0%

yes

SKCP II SPICE AIV, L.P.

Jun 17, 2016

$14.6M

$5.0M

1600.0%

yes

SKCP II SPICE AIV, L.P.

Jun 17, 2016

$14.6M

$5.0M

1600.0%

yes

SKCP II SPICE AIV, L.P.

Mar 31, 2016

$14.6M

$5.0M

1600.0%

yes

SKCP II SPICE AIV, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

HSBC BANK

HSBC BANK USA, N.A.

NEW YORK

New York

United States

n/a