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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

GLOBAL CAPITAL STRATEGIES II, LLC

CRD 306410

NEW YORK, NY

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:15706314-acda-15da-06f0-a5aa7cf0710b

Data as of Feb 18, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 4
On other graphs: 0
Observed: Nov 14, 2019 to Feb 18, 2022
9 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $147MItem 5.F on the latest filing (2022-02-18); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $144M
Private client RAUM: $118MderivedItem 5.D individuals plus high net worth individuals
Private client share: 81%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 1
Advisory employees: 1
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 221
Individual clients: 41
High net worth clients: 131
Private funds: 2Schedule D 7.B(1)
Private fund GAV: $47.7Mgross asset value as reported per fund; never fund size
Custody, client assets: $2.4M
SEC number: 801-117796
CRD: 306410
Filings on the tape: 9
First filed: Nov 14, 2019
Latest filed: Feb 18, 2022
Organised: Limited Liability Company, Delaware

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
AVESTAR CAPITAL HOLDINGS LLC	Owner	E	yes	01/2019	Nov 14, 2019	Feb 18, 2022
AVESTAR CAPITAL, LLC	Owner	E	yes	10/2019	Nov 14, 2019	Feb 18, 2022
KHILNANI, RAKESH	CHIEF INVESTMENT OFFICER	C	yes	06/2019	Nov 14, 2019	Feb 18, 2022
GILLESPIE, STACEY, JEAN	CHIEF COMPLIANCE OFFICER	Na	no	03/2020	Mar 31, 2020	Feb 18, 2022

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
AVESTAR CAPITAL, LLC	n/a	Independent wealth	$2.1B	Y	yes	n/a
AVESTAR ADVISORY LLP	n/a	n/a	n/a	Y	yes	n/a
AVESTAR GLOBAL OPPORTUNITIES SPC	n/a	n/a	n/a	Y	yes	n/a
AVESTAR STRUCTURED NOTE SPV GP, LLC	n/a	n/a	n/a	Y	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Miami	FL	United States	1	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2021	Feb 18, 2022	$147M	$144M	1	1	1	2	$47.7M
2020	Mar 18, 2021	$125M	$121M	1	1	1	n/a	n/a
2019	Mar 31, 2020	$0	$0	3	2	2	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2021	$147M	$125M	17.1%	n/a	n/a	1	1	1	1

Relationships

Affiliated with (1)

→ AVESTAR CAPITAL, LLCRegistered adviserother investment adviser, control, common control
factForm ADV

Controls (2)

← KHILNANI, RAKESHOwnerCHIEF INVESTMENT OFFICER, ownership code C, individual
Nov 14, 2019 to presentfactForm ADV
← AVESTAR CAPITAL HOLDINGS LLCOwnerOWNER, ownership code E, domestic entity
Nov 14, 2019 to presentfactForm ADV

Owns (1)

← GILLESPIE, STACEY, JEANOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 31, 2020 to presentfactForm ADV

Registered with (1)

← RAKESH KHILNANIAdvisorregistration: previous registration
Dec 17, 2019 to Apr 5, 2022factForm ADV

Dated events

Occurred
Apr 5, 2022
Advisor changed firm
Rakesh Khilnani left Global Capital Strategies Ii, Llc for Goi (registered 2022-04-12)
Form ADVobserved 5 days ago
Occurred
Mar 18, 2021
Control person left
Soli Xerxes Mullan (Owner) no longer on Schedule A of Global Capital Strategies Ii, Llc (listed 2020-11-13, absent 2021-03-18)
Form ADVobserved 5 days ago
Occurred
Mar 31, 2020
Control person left
Nicole Tonya Smoake (Chief Compliance Officer) no longer on Schedule A of Global Capital Strategies Ii, Llc (listed 2019-11-29, absent 2020-03-31)
Form ADVobserved 5 days ago
Occurred
Nov 14, 2019
First Form ADV filing
Global Capital Strategies Ii, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:15706314-acda-15da-06f0-a5aa7cf0710b
First observed: Nov 14, 2019
Last observed: Feb 18, 2022 55 months ago
Source families: Federal regulator filings
3 registered feeds 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.

GLOBAL CAPITAL STRATEGIES II, LLC

CRD 306410

NEW YORK, NY

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:15706314-acda-15da-06f0-a5aa7cf0710b

Data as of Feb 18, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:59 AM UTC and rebuilt at most every 15 minutes.

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

AVESTAR CAPITAL HOLDINGS LLC

Owner

yes

01/2019

Nov 14, 2019

Feb 18, 2022

AVESTAR CAPITAL, LLC

Owner

yes

10/2019

Nov 14, 2019

Feb 18, 2022

KHILNANI, RAKESH

CHIEF INVESTMENT OFFICER

yes

06/2019

Nov 14, 2019

Feb 18, 2022

GILLESPIE, STACEY, JEAN

CHIEF COMPLIANCE OFFICER

03/2020

Mar 31, 2020

Feb 18, 2022

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

AVESTAR CAPITAL, LLC

n/a

Independent wealth

$2.1B

yes

n/a

AVESTAR ADVISORY LLP

n/a

yes

n/a

AVESTAR GLOBAL OPPORTUNITIES SPC

n/a

yes

n/a

AVESTAR STRUCTURED NOTE SPV GP, LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Miami

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2021

Feb 18, 2022

$147M

$144M

$47.7M

2020

Mar 18, 2021

$125M

$121M

n/a

2019

Mar 31, 2020

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2021

$147M

$125M

17.1%

n/a