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advised by GRANVILLE CAPITAL, INC.
North Carolina, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $53.0M | 16 | $300,000 | 200.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 21, 2024 | $51.1M | 16 | $300,000 | 200.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 24, 2023 | $55.9M | 16 | $300,000 | 200.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 25, 2022 | $61.6M | 16 | $300,000 | 200.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS II, L.P. |
| Dec 21, 2021 | $51.3M | 16 | $300,000 | 200.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS II, LP |
| Mar 26, 2021 | $51.3M | 16 | $300,000 | 200.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS II, LP |
| Jun 24, 2020 | $47.1M | 15 | $300,000 | 200.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS II, LP |
| Mar 30, 2020 | $47.1M | 15 | $300,000 | 200.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA PRIVATE BANK | Greensboro | North Carolina | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Orinda | California | United States | no | 8-68191 |