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

THREE CITIES FUND II, LP

advised by THREE CITIES RESEARCH, INC.

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:2377ecdb-d222-d4e9-93e3-f62159b8a94e

Data as of Apr 23, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Apr 23, 2013
3 observations

Across DFX

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

Private Equityidentity

Three Cities 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

Adviser: THREE CITIES RESEARCH, INC.CRD 160142
Fund type: Private Equity Fund
Latest reported GAV: $6.8Mgross asset value on Schedule D 7.B(1), as of 2013-04-23; never fund size
Peak reported GAV: $7.4M
Beneficial owners: 57
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Apr 23, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4166264288

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
Apr 23, 2013	$6.8M	57	$10.0M	100.0%	yes	THREE CITIES FUND II, LP
Apr 2, 2013	$6.8M	57	$10.0M	100.0%	yes	THREE CITIES FUND II, LP
Feb 14, 2012	$7.4M	57	$10.0M	100.0%	yes	THREE CITIES FUND II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC BANK USA, N.A.	HSBC BANK USA, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← THREE CITIES RESEARCH, INC.Registered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2377ecdb-d222-d4e9-93e3-f62159b8a94e
First observed: Feb 14, 2012
Last observed: Apr 23, 2013 163 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.

THREE CITIES FUND II, LP

advised by THREE CITIES RESEARCH, INC.

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:2377ecdb-d222-d4e9-93e3-f62159b8a94e

Data as of Apr 23, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:04 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 23, 2013

$6.8M

$10.0M

100.0%

yes

THREE CITIES FUND II, LP

Apr 2, 2013

$6.8M

$10.0M

100.0%

yes

THREE CITIES FUND II, LP

Feb 14, 2012

$7.4M

$10.0M

100.0%

yes

THREE CITIES FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

HSBC BANK USA, N.A.

NEW YORK

New York

United States

n/a