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advised by SEVEN BRIDGES ADVISORS LLC
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 26, 2024 | $89.6M | 59 | $1.0M | 400.0% | yes | SEVEN BRIDGES PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| May 22, 2024 | $89.6M | 59 | $1.0M | 400.0% | yes | SEVEN BRIDGES PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Mar 25, 2024 | $89.6M | 59 | $1.0M | 400.0% | yes | SEVEN BRIDGES PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Mar 28, 2023 | $82.7M | 59 | $1.0M | 400.0% | yes | SEVEN BRIDGES PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Sep 7, 2022 | $83.0M | 59 | $1.0M | 400.0% | yes | SEVEN BRIDGES PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Mar 28, 2022 | $83.0M | 59 | $1.0M | 400.0% | yes | SEVEN BRIDGES PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | NEW YORK | New York | United States | no | 8-16514 |