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

VIP II B LP

United Kingdom

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:41a27583-6c7b-5bb2-71fa-aadf3f2000f4

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 26, 2014 to Jun 28, 2024
20 observations

Across DFX

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

Private Equityidentity

VIP II B LP

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: $278Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $734M
Beneficial owners: 42
Minimum investment: $16.0M
Owned by the adviser: 0%
Owned by funds of funds: 3800%
Owned by non-US persons: 2100%
Clients solicited: no
Form D file number: 021-206356an 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: United Kingdom
First reported: Jun 26, 2014
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-3677057489

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
Jun 28, 2024	$278M	42	$16.0M	0.0%	yes	VIP II B LP
Jun 30, 2023	$295M	42	$16.0M	0.0%	yes	VIP II B LP
Aug 10, 2022	$734M	42	$16.0M	0.0%	yes	VIP II B LP
Jun 29, 2022	$734M	42	$16.0M	0.0%	yes	VIP II B LP
Jun 29, 2021	$562M	42	$16.0M	0.0%	yes	VIP II B LP
Jun 30, 2020	$563M	41	$16.0M	0.0%	yes	VIP II B LP
Apr 21, 2020	$531M	41	$16.0M	0.0%	yes	VIP II B LP
Nov 7, 2019	$531M	41	$16.0M	0.0%	yes	VIP II B LP
Jul 17, 2019	$531M	41	$16.0M	0.0%	yes	VIP II B LP
Jul 10, 2019	$531M	41	$16.0M	0.0%	yes	VIP II B LP
Jun 27, 2019	$531M	41	$16.0M	0.0%	yes	VIP II B LP
Oct 24, 2018	$615M	41	$16.0M	0.0%	yes	VIP II B LP
Jun 28, 2018	$615M	41	$16.0M	0.0%	yes	VIP II B LP
Jun 9, 2017	$590M	41	$16.0M	0.0%	yes	VIP II B LP
Oct 3, 2016	$462M	41	$16.0M	0.0%	yes	VIP II B LP
Jun 29, 2016	$462M	41	$16.0M	0.0%	yes	VIP II B LP
Mar 30, 2016	$465M	41	$16.0M	0.0%	yes	VIP II B LP
Dec 2, 2015	$465M	41	$16.0M	0.0%	yes	VIP II B LP
Jun 26, 2015	$465M	41	$16.0M	0.0%	yes	VIP II B LP
Jun 26, 2014	$518M	41	$16.0M	0.0%	yes	VIP II B LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AZTEC FINANCIAL SERVICES (UK) LIMITED	AZTEC FINANCIAL SERVICES (UK) LIMITED	Fareham	n/a	United Kingdom	no	n/a
CACEIS BANK, UK BRANCH	CACEIS BANK, UK BRANCH	London	n/a	United Kingdom	no	n/a
LLOYDS BANK CORPORATE MARKETS PLC	LLOYDS BANK CORPORATE MARKETS PLC	ST. HELIER	n/a	Jersey	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:41a27583-6c7b-5bb2-71fa-aadf3f2000f4
First observed: Jun 26, 2014
Last observed: Jun 28, 2024 27 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.

VIP II B LP

United Kingdom

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:41a27583-6c7b-5bb2-71fa-aadf3f2000f4

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:05 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$278M

$16.0M

0.0%

yes

VIP II B LP

Jun 30, 2023

$295M

$16.0M

0.0%

yes

VIP II B LP

Aug 10, 2022

$734M

$16.0M

0.0%

yes

VIP II B LP

Jun 29, 2022

$734M

$16.0M

0.0%

yes

VIP II B LP

Jun 29, 2021

$562M

$16.0M

0.0%

yes

VIP II B LP

Jun 30, 2020

$563M

$16.0M

0.0%

yes

VIP II B LP

Apr 21, 2020

$531M

$16.0M

0.0%

yes

VIP II B LP

Nov 7, 2019

$531M

$16.0M

0.0%

yes

VIP II B LP

Jul 17, 2019

$531M

$16.0M

0.0%

yes

VIP II B LP

Jul 10, 2019

$531M

$16.0M

0.0%

yes

VIP II B LP

Jun 27, 2019

$531M

$16.0M

0.0%

yes

VIP II B LP

Oct 24, 2018

$615M

$16.0M

0.0%

yes

VIP II B LP

Jun 28, 2018

$615M

$16.0M

0.0%

yes

VIP II B LP

Jun 9, 2017

$590M

$16.0M

0.0%

yes

VIP II B LP

Oct 3, 2016

$462M

$16.0M

0.0%

yes

VIP II B LP

Jun 29, 2016

$462M

$16.0M

0.0%

yes

VIP II B LP

Mar 30, 2016

$465M

$16.0M

0.0%

yes

VIP II B LP

Dec 2, 2015

$465M

$16.0M

0.0%

yes

VIP II B LP

Jun 26, 2015

$465M

$16.0M

0.0%

yes

VIP II B LP

Jun 26, 2014

$518M

$16.0M

0.0%

yes

VIP II B LP

Custodian

Legal name

City

State

Country

Related person

SEC number

AZTEC FINANCIAL SERVICES (UK) LIMITED

Fareham

n/a

United Kingdom

n/a

CACEIS BANK, UK BRANCH

London

n/a

United Kingdom

n/a

LLOYDS BANK CORPORATE MARKETS PLC

ST. HELIER

n/a

Jersey

n/a