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

STALEY CAPITAL FUND II, L.P.

advised by STALEY CAPITAL

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:3a9b8e24-df03-c26e-704c-e95f22a8b94c

Data as of Mar 25, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2017 to Mar 25, 2019
3 observations

Across DFX

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

Private Equityidentity

Staley Capital Fund 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

Adviser: STALEY CAPITALCRD 234788
Fund type: Private Equity Fund
Latest reported GAV: $8.0Mgross asset value on Schedule D 7.B(1), as of 2019-03-25; never fund size
Peak reported GAV: $17.9M
Beneficial owners: 19
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 3800%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-266841an 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 23, 2017
Last reported: Mar 25, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9506225364

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 25, 2019	$8.0M	19	$0	500.0%	yes	STALEY CAPITAL FUND II, L.P.
Mar 29, 2018	$17.8M	19	$0	500.0%	yes	STALEY CAPITAL FUND II, L.P.
Mar 23, 2017	$17.9M	19	$0	500.0%	yes	STALEY CAPITAL FUND II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SVB FINANCIAL GROUP	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← STALEY CAPITALRegistered adviserPrivate Equity Fund, ERA, no longer reported
Mar 23, 2017 to Mar 25, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3a9b8e24-df03-c26e-704c-e95f22a8b94c
First observed: Mar 23, 2017
Last observed: Mar 25, 2019 91 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.

STALEY CAPITAL FUND II, L.P.

advised by STALEY CAPITAL

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:3a9b8e24-df03-c26e-704c-e95f22a8b94c

Data as of Mar 25, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:34 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2019

$8.0M

500.0%

yes

STALEY CAPITAL FUND II, L.P.

Mar 29, 2018

$17.8M

500.0%

yes

STALEY CAPITAL FUND II, L.P.

Mar 23, 2017

$17.9M

500.0%

yes

STALEY CAPITAL FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SVB FINANCIAL GROUP

SANTA CLARA

California

United States

n/a