DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

EFFEM MASTER FUND II, L.P.

advised by SAGARD PRIVATE EQUITY SOLUTIONS

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:1a7ecdec-76e1-fecc-ecfb-a37ac3726a95

Data as of Oct 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Oct 1, 2024
29 observations

Across DFX

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

Private Equityidentity

Effem Master Fund II, L.P.

Private equity fund · shared adv fund id

Venture Capitalidentity

Effem Master Fund II, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: SAGARD PRIVATE EQUITY SOLUTIONSCRD 110207
Fund type: Private Equity Fund
Latest reported GAV: $336Mgross asset value on Schedule D 7.B(1), as of 2024-10-01; never fund size
Peak reported GAV: $570M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5800%
Clients solicited: no
Form D file number: 021-162476an 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: Mar 30, 2012
Last reported: Oct 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 29
Fund id: 805-9496506799

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
Oct 1, 2024	$336M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Mar 28, 2024	$336M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Feb 9, 2024	$414M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Aug 31, 2023	$414M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Jun 20, 2023	$414M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Mar 29, 2023	$414M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Jun 3, 2022	$570M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Mar 30, 2022	$570M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
May 18, 2021	$425M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Mar 29, 2021	$425M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Jul 14, 2020	$432M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Jul 14, 2020	$432M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
May 20, 2020	$446M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Mar 30, 2020	$446M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Feb 28, 2020	$455M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Jun 4, 2019	$455M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Mar 28, 2019	$455M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Mar 29, 2018	$412M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Apr 20, 2017	$378M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Jan 30, 2017	$378M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Jul 29, 2016	$383M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Mar 29, 2016	$383M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Nov 9, 2015	$378M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Oct 9, 2015	$378M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Mar 25, 2015	$378M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Mar 28, 2014	$359M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Mar 27, 2013	$357M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Jul 17, 2012	$359M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.
Mar 30, 2012	$359M	2	$0	0.0%	yes	EFFEM MASTER FUND II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITY NATIONAL BANK	CITY NATIONAL BANK	LOS ANGELES	California	United States	no	n/a
BANK OF AMERICA MERRILL LYNCH	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANSISCO	California	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← SAGARD PRIVATE EQUITY SOLUTIONSRegistered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1a7ecdec-76e1-fecc-ecfb-a37ac3726a95
First observed: Mar 30, 2012
Last observed: Oct 1, 2024 23 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.

EFFEM MASTER FUND II, L.P.

advised by SAGARD PRIVATE EQUITY SOLUTIONS

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:1a7ecdec-76e1-fecc-ecfb-a37ac3726a95

Data as of Oct 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 1, 2024

$336M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Mar 28, 2024

$336M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Feb 9, 2024

$414M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Aug 31, 2023

$414M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Jun 20, 2023

$414M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Mar 29, 2023

$414M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Jun 3, 2022

$570M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Mar 30, 2022

$570M

0.0%

yes

EFFEM MASTER FUND II, L.P.

May 18, 2021

$425M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Mar 29, 2021

$425M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Jul 14, 2020

$432M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Jul 14, 2020

$432M

0.0%

yes

EFFEM MASTER FUND II, L.P.

May 20, 2020

$446M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Mar 30, 2020

$446M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Feb 28, 2020

$455M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Jun 4, 2019

$455M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Mar 28, 2019

$455M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Mar 29, 2018

$412M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Apr 20, 2017

$378M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Jan 30, 2017

$378M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Jul 29, 2016

$383M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Mar 29, 2016

$383M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Nov 9, 2015

$378M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Oct 9, 2015

$378M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Mar 25, 2015

$378M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Mar 28, 2014

$359M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Mar 27, 2013

$357M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Jul 17, 2012

$359M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Mar 30, 2012

$359M

0.0%

yes

EFFEM MASTER FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITY NATIONAL BANK

LOS ANGELES

California

United States

n/a

BANK OF AMERICA MERRILL LYNCH

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANSISCO

California

United States

n/a

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a