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

BURFORD ALTERNATIVE INCOME FUND II LP

advised by BURFORD CAPITAL INVESTMENT MANAGEMENT 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:2a4a38b9-7105-6b82-a3d8-ca8dd805aa2d

Data as of Apr 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Apr 16, 2024
4 observations

Across DFX

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

Private Equityidentity

Burford Alternative Income Fund II LP

Private equity fund · shared adv fund id

Facts

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

Adviser: BURFORD CAPITAL INVESTMENT MANAGEMENT LLCCRD 167365
Fund type: Private Equity Fund
Latest reported GAV: $368Mgross asset value on Schedule D 7.B(1), as of 2024-04-16; never fund size
Peak reported GAV: $368M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 6600%
Owned by non-US persons: 6400%
Clients solicited: no
Form D file number: 021-447114an 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: Delaware, United States
First reported: Mar 31, 2023
Last reported: Apr 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-6179006398

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 16, 2024	$368M	15	$0	0.0%	yes	BURFORD ALTERNATIVE INCOME FUND II LP
Mar 29, 2024	$368M	15	$0	0.0%	yes	BURFORD ALTERNATIVE INCOME FUND II LP
Jun 2, 2023	$249M	15	$0	0.0%	yes	BURFORD ALTERNATIVE INCOME FUND II LP
Mar 31, 2023	$249M	15	$0	0.0%	yes	BURFORD ALTERNATIVE INCOME FUND II LP

Custodians

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

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

Relationships

Advises (1)

← BURFORD CAPITAL INVESTMENT MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2a4a38b9-7105-6b82-a3d8-ca8dd805aa2d
First observed: Mar 31, 2023
Last observed: Apr 16, 2024 29 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.

BURFORD ALTERNATIVE INCOME FUND II LP

advised by BURFORD CAPITAL INVESTMENT MANAGEMENT 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:2a4a38b9-7105-6b82-a3d8-ca8dd805aa2d

Data as of Apr 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:30 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 16, 2024

$368M

0.0%

yes

BURFORD ALTERNATIVE INCOME FUND II LP

Mar 29, 2024

$368M

0.0%

yes

BURFORD ALTERNATIVE INCOME FUND II LP

Jun 2, 2023

$249M

0.0%

yes

BURFORD ALTERNATIVE INCOME FUND II LP

Mar 31, 2023

$249M

0.0%

yes

BURFORD ALTERNATIVE INCOME FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

NEW YORK

New York

United States

n/a