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advised by CRAMER ROSENTHAL MCGLYNN LLC
New York, 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 |
|---|---|---|---|---|---|---|
| Oct 5, 2015 | $2.4M | 98 | $0 | 400.0% | yes | CRM 1999 ENTERPRISE FUND II, LLC |
| Jun 26, 2015 | $2.4M | 98 | $0 | 400.0% | yes | CRM 1999 ENTERPRISE FUND II, LLC |
| Jun 3, 2015 | $2.4M | 98 | $0 | 400.0% | yes | CRM 1999 ENTERPRISE FUND II, LLC |
| Mar 31, 2015 | $2.4M | 98 | $0 | 400.0% | yes | CRM 1999 ENTERPRISE FUND II, LLC |
| Oct 8, 2014 | $3.0M | 98 | $0 | 400.0% | yes | CRM 1999 ENTERPRISE FUND II, LLC |
| Jun 26, 2014 | $3.0M | 98 | $0 | 400.0% | yes | CRM 1999 ENTERPRISE FUND II, LLC |
| Mar 31, 2014 | $3.0M | 98 | $0 | 400.0% | yes | CRM 1999 ENTERPRISE FUND II, LLC |
| Apr 1, 2013 | $3.4M | 98 | $0 | 400.0% | yes | CRM 1999 ENTERPRISE FUND II, LLC |
| Jun 25, 2012 | $5.4M | 99 | $0 | 400.0% | yes | CRM 1999 ENTERPRISE FUND II, LLC |
| May 1, 2012 | $5.4M | 99 | $0 | 400.0% | yes | CRM 1999 ENTERPRISE FUND II, LLC |
| Apr 17, 2012 | $5.4M | 99 | $0 | 400.0% | yes | CRM 1999 ENTERPRISE FUND II, LLC |
| Mar 30, 2012 | $5.4M | 99 | $0 | 400.0% | yes | CRM 1999 ENTERPRISE FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |