DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(7)

AVENTE CAPITAL PARTNERS II LP

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:2a807b2a-00d8-578d-e321-3298a5049575

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Mar 22, 2024
5 observations

Across DFX

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

Real Estate Fundsidentity

Avente Capital Partners II LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Fund type: Real Estate Fund
Latest reported GAV: $16.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-22; never fund size
Peak reported GAV: $33.3M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 4000%
Owned by funds of funds: 0%
Owned by non-US persons: 6000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Mar 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-1117535380

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 22, 2024	$16.1M	3	$0	4000.0%	no	AVENTE CAPITAL PARTNERS II LP
Mar 30, 2023	$16.0M	3	$0	4000.0%	no	AVENTE CAPITAL PARTNERS II LP
Mar 30, 2022	$32.5M	6	$0	100.0%	no	AVENTE CAPITAL PARTNERS II LP
Mar 24, 2021	$32.8M	6	$0	100.0%	yes	AVENTE CAPITAL PARTNERS II LP
Mar 30, 2020	$33.3M	6	$0	100.0%	yes	AVENTE CAPITAL PARTNERS 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

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:2a807b2a-00d8-578d-e321-3298a5049575
First observed: Mar 30, 2020
Last observed: Mar 22, 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.

AVENTE CAPITAL PARTNERS II LP

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:2a807b2a-00d8-578d-e321-3298a5049575

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 22, 2024

$16.1M

4000.0%

AVENTE CAPITAL PARTNERS II LP

Mar 30, 2023

$16.0M

4000.0%

AVENTE CAPITAL PARTNERS II LP

Mar 30, 2022

$32.5M

100.0%

AVENTE CAPITAL PARTNERS II LP

Mar 24, 2021

$32.8M

100.0%

yes

AVENTE CAPITAL PARTNERS II LP

Mar 30, 2020

$33.3M

100.0%

yes

AVENTE CAPITAL PARTNERS 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