DFX Intelligence

Data Factory

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

STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP

advised by STOCKBRIDGE CAPITAL GROUP, 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:2d0422a7-d513-c2a5-9ab6-b9d58b32ffed

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Mar 30, 2020
16 observations

Across DFX

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

Real Estate Fundsidentity

Stockbridge Real Estate Fund II Co-Investors Lv, 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

Adviser: STOCKBRIDGE CAPITAL GROUP, LLCCRD 149002
Fund type: Real Estate Fund
Latest reported GAV: $210,102gross asset value on Schedule D 7.B(1), as of 2020-03-30; never fund size
Peak reported GAV: $149M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-108572an 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 28, 2012
Last reported: Mar 30, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-9109942914

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 30, 2020	$210,102	1	$0	0.0%	yes	STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP
Mar 30, 2019	$271,547	1	$0	0.0%	yes	STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP
Mar 30, 2018	$331,534	1	$0	0.0%	yes	STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP
Apr 28, 2017	$394,226	1	$0	0.0%	yes	STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP
Mar 11, 2017	$394,226	1	$0	0.0%	yes	STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP
Feb 24, 2017	$394,226	1	$0	0.0%	yes	STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP
Apr 19, 2016	$118M	1	$0	0.0%	yes	STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP
Mar 30, 2016	$118M	1	$0	0.0%	yes	STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP
Mar 25, 2015	$149M	1	$0	0.0%	yes	STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP
Jun 27, 2014	$74.7M	1	$0	0.0%	yes	STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP
Mar 31, 2014	$74.7M	1	$0	0.0%	yes	STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP
Mar 26, 2014	$74.7M	1	$0	0.0%	yes	STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP
Apr 29, 2013	$45.0M	1	$0	0.0%	yes	STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP
Mar 25, 2013	$38.7M	1	$0	0.0%	yes	STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP
Sep 27, 2012	$34.4M	1	$0	0.0%	yes	STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP
Mar 28, 2012	$34.4M	1	$0	0.0%	yes	STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK	JP MORGAN CHASE BANK N.A.	Phoenix	Arizona	United States	no	n/a

Relationships

Advises (1)

← STOCKBRIDGE CAPITAL GROUP, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 28, 2012 to Mar 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2d0422a7-d513-c2a5-9ab6-b9d58b32ffed
First observed: Mar 28, 2012
Last observed: Mar 30, 2020 78 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.

STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP

advised by STOCKBRIDGE CAPITAL GROUP, 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:2d0422a7-d513-c2a5-9ab6-b9d58b32ffed

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:56 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2020

$210,102

0.0%

yes

STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP

Mar 30, 2019

$271,547

0.0%

yes

STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP

Mar 30, 2018

$331,534

0.0%

yes

STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP

Apr 28, 2017

$394,226

0.0%

yes

STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP

Mar 11, 2017

$394,226

0.0%

yes

STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP

Feb 24, 2017

$394,226

0.0%

yes

STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP

Apr 19, 2016

$118M

0.0%

yes

STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP

Mar 30, 2016

$118M

0.0%

yes

STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP

Mar 25, 2015

$149M

0.0%

yes

STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP

Jun 27, 2014

$74.7M

0.0%

yes

STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP

Mar 31, 2014

$74.7M

0.0%

yes

STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP

Mar 26, 2014

$74.7M

0.0%

yes

STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP

Apr 29, 2013

$45.0M

0.0%

yes

STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP

Mar 25, 2013

$38.7M

0.0%

yes

STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP

Sep 27, 2012

$34.4M

0.0%

yes

STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP

Mar 28, 2012

$34.4M

0.0%

yes

STOCKBRIDGE REAL ESTATE FUND II CO-INVESTORS LV, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK

JP MORGAN CHASE BANK N.A.

Phoenix

Arizona

United States

n/a