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

STURBRIDGE DIVERSIFIED PRIVATE EQUITY II, LLC

advised by STURBRIDGE CAPITAL LLC

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:1d79b1d7-e9c5-6988-6864-279464ca7220

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2016 to Mar 29, 2024
16 observations

Across DFX

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

Private Equityidentity

Sturbridge Diversified Private Equity Fund II, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: STURBRIDGE CAPITAL LLCCRD 160327
Fund type: Private Equity Fund
Latest reported GAV: $40.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $82.0M
Beneficial owners: 60
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 4000%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-251852an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-1089544487
Organised in: Delaware, United States
First reported: Mar 25, 2016
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-9377856828

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 29, 2024	$40.8M	60	$0	100.0%	yes	STURBRIDGE DIVERSIFIED PRIVATE EQUITY II, LLC
Oct 5, 2023	$41.2M	60	$0	100.0%	yes	STURBRIDGE DIVERSIFIED PRIVATE EQUITY II, LLC
Mar 31, 2023	$41.2M	60	$0	100.0%	yes	STURBRIDGE DIVERSIFIED PRIVATE EQUITY II, LLC
Jan 27, 2023	$27.3M	60	$0	100.0%	yes	STURBRIDGE DIVERSIFIED PRIVATE EQUITY II, LLC
Sep 23, 2022	$27.3M	60	$0	100.0%	yes	STURBRIDGE DIVERSIFIED PRIVATE EQUITY II, LLC
Mar 30, 2022	$27.3M	60	$0	100.0%	yes	STURBRIDGE DIVERSIFIED PRIVATE EQUITY II, LLC
Mar 30, 2021	$1.2M	60	$0	100.0%	yes	STURBRIDGE DIVERSIFIED PRIVATE EQUITY FUND II, LLC
Feb 24, 2021	$82.0M	2	$0	900.0%	yes	STURBRIDGE DIVERSIFIED PRIVATE EQUITY FUND II, LLC
Mar 29, 2020	$82.0M	2	$0	900.0%	yes	STURBRIDGE DIVERSIFIED PRIVATE EQUITY FUND II, LLC
Mar 29, 2019	$67.1M	2	$0	100.0%	yes	STURBRIDGE DIVERSIFIED PRIVATE EQUITY FUND II, LLC
Mar 30, 2018	$43.3M	2	$0	100.0%	yes	STURBRIDGE DIVERSIFIED PRIVATE EQUITY FUND II, LLC
Nov 30, 2017	$36.8M	2	$0	100.0%	yes	STURBRIDGE DIVERSIFIED PRIVATE EQUITY FUND II, LLC
Mar 31, 2017	$36.8M	2	$0	100.0%	yes	STURBRIDGE DIVERSIFIED PRIVATE EQUITY FUND II, LLC
Sep 13, 2016	$30.0M	2	$0	100.0%	yes	STURBRIDGE DIVERSIFIED PRIVATE EQUITY FUND II, LLC
Apr 29, 2016	$30.0M	2	$0	100.0%	yes	STURBRIDGE DIVERSIFIED PRIVATE EQUITY FUND II, LLC
Mar 25, 2016	$30.0M	2	$0	100.0%	yes	STURBRIDGE DIVERSIFIED PRIVATE EQUITY FUND II, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PNC BANK, NATIONAL ASSOCIATION	PNC BANK, NATIONAL ASSOCIATION	Pittsburgh	Pennsylvania	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← STURBRIDGE CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Mar 25, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1d79b1d7-e9c5-6988-6864-279464ca7220
First observed: Mar 25, 2016
Last observed: Mar 29, 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.

STURBRIDGE DIVERSIFIED PRIVATE EQUITY II, LLC

advised by STURBRIDGE CAPITAL LLC

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:1d79b1d7-e9c5-6988-6864-279464ca7220

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:05 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$40.8M

100.0%

yes

STURBRIDGE DIVERSIFIED PRIVATE EQUITY II, LLC

Oct 5, 2023

$41.2M

100.0%

yes

STURBRIDGE DIVERSIFIED PRIVATE EQUITY II, LLC

Mar 31, 2023

$41.2M

100.0%

yes

STURBRIDGE DIVERSIFIED PRIVATE EQUITY II, LLC

Jan 27, 2023

$27.3M

100.0%

yes

STURBRIDGE DIVERSIFIED PRIVATE EQUITY II, LLC

Sep 23, 2022

$27.3M

100.0%

yes

STURBRIDGE DIVERSIFIED PRIVATE EQUITY II, LLC

Mar 30, 2022

$27.3M

100.0%

yes

STURBRIDGE DIVERSIFIED PRIVATE EQUITY II, LLC

Mar 30, 2021

$1.2M

100.0%

yes