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advised by SFW CAPITAL PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $387M | 59 | $10.0M | 0.0% | yes | SFW CAPITAL PARTNERS FUND II, LP |
| Jun 1, 2023 | $431M | 59 | $10.0M | 0.0% | yes | SFW CAPITAL PARTNERS FUND II, LP |
| Mar 30, 2023 | $431M | 59 | $10.0M | 0.0% | yes | SFW CAPITAL PARTNERS FUND II, LP |
| May 26, 2022 | $505M | 60 | $10.0M | 0.0% | yes | SFW CAPITAL PARTNERS FUND II, LP |
| Mar 29, 2022 | $505M | 60 | $10.0M | 0.0% | yes | SFW CAPITAL PARTNERS FUND II, LP |
| Aug 26, 2021 | $391M | 61 | $10.0M | 0.0% | yes | SFW CAPITAL PARTNERS FUND II, LP |
| Mar 31, 2021 | $391M | 61 | $10.0M | 0.0% | yes | SFW CAPITAL PARTNERS FUND II, LP |
| Feb 1, 2021 | $313M | 61 | $10.0M | 0.0% | yes | SFW CAPITAL PARTNERS FUND II, LP |
| May 1, 2020 | $313M | 61 | $10.0M | 0.0% | yes | SFW CAPITAL PARTNERS FUND II, LP |
| Mar 30, 2020 | $218M | 61 | $10.0M | 0.0% | yes | SFW CAPITAL PARTNERS FUND II, LP |
| Aug 14, 2019 | $352M | 61 | $10.0M | 0.0% | yes | SFW CAPITAL PARTNERS FUND II, LP |
| Mar 29, 2019 | $352M | 61 | $10.0M | 0.0% | yes | SFW CAPITAL PARTNERS FUND II, LP |
| Jun 25, 2018 | $340M | 60 | $10.0M | 0.0% | yes | SFW CAPITAL PARTNERS FUND II, LP |
| Mar 30, 2018 | $340M | 60 | $10.0M | 0.0% | yes | SFW CAPITAL PARTNERS FUND II, LP |
| Mar 30, 2017 | $92.1M | 60 | $10.0M | 0.0% | yes | SFW CAPITAL PARTNERS FUND II, LP |
| Mar 30, 2016 | $62.2M | 60 | $10.0M | 0.0% | yes | SFW CAPITAL PARTNERS FUND II, LP |
| Mar 31, 2015 | $0 | 53 | $10.0M | 0.0% | yes | SFW CAPITAL PARTNERS FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |