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

HOMETAP INVESTMENT PARTNERS II, L.P.

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:2d2cef3a-86bc-6da1-8721-394b9bbc040f

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2020 to Mar 30, 2022
4 observations

Across DFX

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

Private Equityidentity

Hometap Investment Partners 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

Fund type: Private Equity Fund
Latest reported GAV: $98.8Mgross asset value on Schedule D 7.B(1), as of 2022-03-30; never fund size
Peak reported GAV: $98.8M
Beneficial owners: 20
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 6000%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-353543an 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: Feb 13, 2020
Last reported: Mar 30, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-6976975751

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, 2022	$98.8M	20	$100,000	0.0%	yes	HOMETAP INVESTMENT PARTNERS II, L.P.
Mar 8, 2021	$98.8M	20	$100,000	0.0%	yes	HOMETAP INVESTMENT PARTNERS II, L.P.
Jun 29, 2020	$75.0M	1	$100,000	0.0%	yes	HOMETAP INVESTMENT PARTNERS II, L.P.
Feb 13, 2020	$75.0M	1	$100,000	0.0%	yes	HOMETAP INVESTMENT PARTNERS II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	Boston	Massachusetts	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:2d2cef3a-86bc-6da1-8721-394b9bbc040f
First observed: Feb 13, 2020
Last observed: Mar 30, 2022 54 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.

HOMETAP INVESTMENT PARTNERS II, L.P.

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:2d2cef3a-86bc-6da1-8721-394b9bbc040f

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:07 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2022

$98.8M

$100,000

0.0%

yes

HOMETAP INVESTMENT PARTNERS II, L.P.

Mar 8, 2021

$98.8M

$100,000

0.0%

yes

HOMETAP INVESTMENT PARTNERS II, L.P.

Jun 29, 2020

$75.0M

$100,000

0.0%

yes

HOMETAP INVESTMENT PARTNERS II, L.P.

Feb 13, 2020

$75.0M

$100,000

0.0%

yes

HOMETAP INVESTMENT PARTNERS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

Boston

Massachusetts

United States

n/a