DFX Intelligence
Data Factory
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advised by ADVENT-MORRO EQUITY PARTNERS, INC.
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $25.8M | 9 | $250,000 | 1300.0% | yes | GUAYACAN PRIVATE EQUITY FUND L.P. II |
| Nov 10, 2023 | $18.8M | 9 | $250,000 | 1300.0% | yes | GUAYACAN PRIVATE EQUITY FUND L.P. II |
| Sep 28, 2023 | $24.7M | 9 | $250,000 | 1300.0% | yes | GUAYACAN PRIVATE EQUITY FUND L.P. II |
| Dec 22, 2022 | $22.8M | 9 | $250,000 | 1300.0% | yes | GUAYACAN PRIVATE EQUITY FUND L.P. II |
| Sep 28, 2022 | $33.0M | 9 | $250,000 | 1300.0% | yes | GUAYACAN PRIVATE EQUITY FUND L.P. II |
| Nov 18, 2021 | $32.0M | 9 | $250,000 | 1300.0% | yes | GUAYACAN PRIVATE EQUITY FUND L.P. II |
| Sep 30, 2021 | $28.7M | 9 | $250,000 | 1300.0% | yes | GUAYACAN PRIVATE EQUITY FUND L.P. II |
| Sep 29, 2021 | $28.7M | 9 | $250,000 | 1300.0% | yes | GUAYACAN PRIVATE EQUITY FUND L.P. II |
| Sep 24, 2020 | $44.1M | 9 | $250,000 | 100.0% | yes | GUAYACAN PRIVATE EQUITY FUND L.P. II |
| Sep 27, 2019 | $58.3M | 9 | $250,000 | 100.0% | yes | GUAYACAN PRIVATE EQUITY FUND L.P. II |
| Sep 28, 2018 | $54.3M | 9 | $250,000 | 100.0% | yes | GUAYACAN PRIVATE EQUITY FUND L.P. II |
| Aug 16, 2017 | $63.9M | 9 | $250,000 | 400.0% | yes | GUAYACAN PRIVATE EQUITY FUND L.P. II |
| Sep 13, 2016 | $75.7M | 9 | $250,000 | 600.0% | yes | GUAYACAN PRIVATE EQUITY FUND L.P. II |
| Sep 8, 2016 | $75.7M | 9 | $250,000 | 600.0% | yes | GUAYACAN PRIVATE EQUITY FUND L.P. II |
| Sep 29, 2015 | $74.8M | 9 | $250,000 | 700.0% | yes | GUAYACAN PRIVATE EQUITY FUND L.P. II |
| Sep 5, 2014 | $72.9M | 9 | $250,000 | 700.0% | yes | GUAYACAN PRIVATE EQUITY FUND L.P. II |
| Sep 30, 2013 | $56.8M | 9 | $250,000 | 300.0% | yes | GUAYACAN PRIVATE EQUITY FUND L.P. II |
| Mar 30, 2012 | $53.7M | 9 | $250,000 | 200.0% | yes | GUAYACAN PRIVATE EQUITY FUND L.P. II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO POPULAR DE PUERTO RICO | BANCO POPULAR DE PUERTO RICO | SAN JUAN | Puerto Rico | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Guaynabo | Puerto Rico | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |