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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

EASTERN BELL CAPITAL FUND II, L.P.

Cayman Islands

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:20290e59-b581-18c6-9ecf-88ab248a5d64

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2021 to Mar 28, 2024
4 observations

Across DFX

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

Private Equityidentity

Eastern Bell Capital Fund II, L.P.

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $811Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $878M
Beneficial owners: 71
Minimum investment: $500,000
Owned by the adviser: 600%
Owned by funds of funds: 4300%
Owned by non-US persons: 8300%
Clients solicited: no
Form D file number: 021-384566an 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: Cayman Islands
First reported: Mar 29, 2021
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1731870428

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 28, 2024	$811M	71	$500,000	600.0%	yes	EASTERN BELL CAPITAL FUND II, L.P.
Mar 25, 2023	$813M	71	$500,000	600.0%	yes	EASTERN BELL CAPITAL FUND II, L.P.
Mar 25, 2022	$878M	71	$500,000	600.0%	yes	EASTERN BELL CAPITAL FUND II, L.P.
Mar 29, 2021	$449M	38	$500,000	600.0%	yes	EASTERN BELL CAPITAL FUND II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
EAST WEST BANK	EAST WEST BANK	Pasadena	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:20290e59-b581-18c6-9ecf-88ab248a5d64
First observed: Mar 29, 2021
Last observed: Mar 28, 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.

EASTERN BELL CAPITAL FUND II, L.P.

Cayman Islands

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:20290e59-b581-18c6-9ecf-88ab248a5d64

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:16 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$811M

$500,000

600.0%

yes

EASTERN BELL CAPITAL FUND II, L.P.

Mar 25, 2023

$813M

$500,000

600.0%

yes

EASTERN BELL CAPITAL FUND II, L.P.

Mar 25, 2022

$878M

$500,000

600.0%

yes

EASTERN BELL CAPITAL FUND II, L.P.

Mar 29, 2021

$449M

$500,000

600.0%

yes

EASTERN BELL CAPITAL FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

EAST WEST BANK

Pasadena

California

United States

n/a