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advised by SWEETWATER PRIVATE EQUITY
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 |
|---|---|---|---|---|---|---|
| Jun 12, 2024 | $398M | 95 | $75,000 | 100.0% | yes | SWEETWATER SECONDARIES FUND II L.P. |
| Mar 28, 2024 | $398M | 95 | $75,000 | 100.0% | yes | SWEETWATER SECONDARIES FUND II L.P. |
| Mar 29, 2023 | $356M | 95 | $75,000 | 100.0% | yes | SWEETWATER SECONDARIES FUND II L.P. |
| Mar 29, 2023 | $356M | 95 | $75,000 | 100.0% | yes | SWEETWATER SECONDARIES FUND II L.P. |
| May 5, 2022 | $538M | 94 | $75,000 | 100.0% | yes | SWEETWATER SECONDARIES FUND II L.P. |
| Mar 29, 2022 | $538M | 94 | $75,000 | 100.0% | yes | SWEETWATER SECONDARIES FUND II L.P. |
| Apr 29, 2021 | $328M | 81 | $75,000 | 100.0% | yes | SWEETWATER SECONDARIES FUND II L.P. |
| Mar 30, 2021 | $328M | 81 | $75,000 | 100.0% | yes | SWEETWATER SECONDARIES FUND II L.P. |
| Oct 30, 2020 | $116M | 33 | $100,000 | 500.0% | yes | SWEETWATER SECONDARIES FUND II L.P. |
| May 28, 2020 | $116M | 33 | $100,000 | 500.0% | yes | SWEETWATER SECONDARIES FUND II L.P. |
| Mar 23, 2020 | $116M | 33 | $100,000 | 500.0% | yes | SWEETWATER SECONDARIES FUND II L.P. |
| Nov 4, 2019 | $117M | 12 | $1.0M | 500.0% | yes | SWEETWATER SECONDARIES FUND II L.P. |
| Mar 29, 2019 | $36.7M | 10 | $1.0M | 100.0% | yes | SWEETWATER SECONDARIES FUND II L.P. |
| Jul 17, 2018 | $22.6M | 3 | $1.0M | 100.0% | yes | SWEETWATER SECONDARIES FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | LOS ANGELES | California | United States | no | n/a |
| LADENBURG THALMANN & CO. INC. | LADENBURG THALMANN & CO. INC. | NEW YORK | New York | United States | no | 8-17230 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |