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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

ANDALUSIAN SPV II, LP

advised by ANDALUSIAN PRIVATE CAPITAL, 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:367c7410-6869-cedf-c660-77a58e93a48c

Data as of Oct 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Oct 24, 2024
4 observations

Across DFX

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

Private Equityidentity

Andalusian Spv 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: ANDALUSIAN PRIVATE CAPITAL, LPCRD 313032
Fund type: Private Equity Fund
Latest reported GAV: $83.6Mgross asset value on Schedule D 7.B(1), as of 2024-10-24; never fund size
Peak reported GAV: $112M
Beneficial owners: 19
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-424725an 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, 2022
Last reported: Oct 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2679143255

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
Oct 24, 2024	$83.6M	19	$0	300.0%	yes	ANDALUSIAN SPV II, LP
Mar 29, 2024	$83.8M	19	$0	500.0%	yes	ANDALUSIAN SPV II, LP
Mar 30, 2023	$75.0M	18	$0	300.0%	yes	ANDALUSIAN SPV II, LP
Mar 31, 2022	$112M	18	$0	300.0%	yes	ANDALUSIAN SPV II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN PRIVATE BANK	JPMORGAN CHASE BANK, N.A.	Summit	New Jersey	United States	no	n/a

Relationships

Advises (1)

← ANDALUSIAN PRIVATE CAPITAL, LPRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:367c7410-6869-cedf-c660-77a58e93a48c
First observed: Mar 31, 2022
Last observed: Oct 24, 2024 23 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.

ANDALUSIAN SPV II, LP

advised by ANDALUSIAN PRIVATE CAPITAL, 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:367c7410-6869-cedf-c660-77a58e93a48c

Data as of Oct 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:50 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 24, 2024

$83.6M

300.0%

yes

ANDALUSIAN SPV II, LP

Mar 29, 2024

$83.8M

500.0%

yes

ANDALUSIAN SPV II, LP

Mar 30, 2023

$75.0M

300.0%

yes

ANDALUSIAN SPV II, LP

Mar 31, 2022

$112M

300.0%

yes

ANDALUSIAN SPV II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN PRIVATE BANK

JPMORGAN CHASE BANK, N.A.

Summit

New Jersey

United States

n/a