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

ADP II HOLDING 8 L.P.

Guernsey

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Search this name across graphsid dfx:ria:451ed96c-427a-ddf0-783b-ef989eee4662

Data as of Jul 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2017 to Jul 28, 2024
20 observations

Across DFX

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

Private Equityidentity

ADP II Holding 8 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

Fund type: Private Equity Fund
Latest reported GAV: $180Mgross asset value on Schedule D 7.B(1), as of 2024-07-28; never fund size
Peak reported GAV: $257M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 2700%
Owned by non-US persons: 7300%
Clients solicited: no
Organised in: Guernsey
First reported: Jun 28, 2017
Last reported: Jul 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-6380259841

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
Jul 28, 2024	$180M	4	$0	100.0%	yes	ADP II HOLDING 8 L.P.
Jul 3, 2023	$180M	4	$0	100.0%	yes	ADP II HOLDING 8 L.P.
Jun 15, 2022	$206M	4	$0	100.0%	yes	ADP II HOLDING 8 L.P.
Apr 20, 2022	$215M	4	$0	100.0%	yes	ADP II HOLDING 8 L.P.
Dec 2, 2021	$251M	4	$0	100.0%	yes	ADP II HOLDING 8 L.P.
Oct 6, 2021	$248M	4	$0	100.0%	yes	ADP II HOLDING 8 L.P.
Aug 25, 2021	$248M	4	$0	100.0%	yes	ADP II HOLDING 8 L.P.
Jun 28, 2021	$248M	4	$0	100.0%	yes	ADP II HOLDING 8 L.P.
Apr 12, 2021	$240M	4	$0	100.0%	yes	ADP II HOLDING 8 L.P.
Jun 28, 2020	$210M	4	$0	100.0%	yes	ADP II HOLDING 8 L.P.
Apr 28, 2020	$257M	4	$0	100.0%	yes	ADP II HOLDING 8 L.P.
Jan 27, 2020	$257M	4	$0	100.0%	yes	ADP II HOLDING 8 L.P.
Aug 1, 2019	$207M	4	$0	100.0%	yes	ADP II HOLDING 8 L.P.
Jun 28, 2019	$207M	4	$0	100.0%	yes	ADP II HOLDING 8 L.P.
Sep 14, 2018	$172M	4	$0	100.0%	yes	ADP II HOLDING 8 L.P.
Jul 10, 2018	$172M	4	$0	100.0%	yes	ADP II HOLDING 8 L.P.
Jun 28, 2018	$172M	4	$0	100.0%	yes	ADP II HOLDING 8 L.P.
Nov 2, 2017	$0	4	$0	100.0%	yes	ADP II HOLDING 8 L.P.
Nov 2, 2017	$0	4	$0	100.0%	yes	ADP II HOLDING 8 L.P.
Jun 28, 2017	$0	4	$0	100.0%	yes	ADP II HOLDING 8 L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
INTERTRUST FUND SERVICES (GUERNSEY) LIMITED	INTERTRUST FUND SERVICES (GUERNSEY) LIMITED	ST PETER PORT	n/a	Guernsey	no	n/a
ROYAL BANK OF SCOTLAND INTERNATIONAL	ROYAL BANK OF SCOTLAND INTERNATIONAL	ST PETER PORT	n/a	Guernsey	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:451ed96c-427a-ddf0-783b-ef989eee4662
First observed: Jun 28, 2017
Last observed: Jul 28, 2024 26 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.

ADP II HOLDING 8 L.P.

Guernsey

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:451ed96c-427a-ddf0-783b-ef989eee4662

Data as of Jul 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:02 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 28, 2024

$180M

100.0%

yes

ADP II HOLDING 8 L.P.

Jul 3, 2023

$180M

100.0%

yes

ADP II HOLDING 8 L.P.

Jun 15, 2022

$206M

100.0%

yes

ADP II HOLDING 8 L.P.

Apr 20, 2022

$215M

100.0%

yes

ADP II HOLDING 8 L.P.

Dec 2, 2021

$251M

100.0%

yes

ADP II HOLDING 8 L.P.

Oct 6, 2021

$248M

100.0%

yes

ADP II HOLDING 8 L.P.

Aug 25, 2021

$248M

100.0%

yes

ADP II HOLDING 8 L.P.

Jun 28, 2021

$248M

100.0%

yes

ADP II HOLDING 8 L.P.

Apr 12, 2021

$240M

100.0%

yes

ADP II HOLDING 8 L.P.

Jun 28, 2020

$210M

100.0%

yes

ADP II HOLDING 8 L.P.

Apr 28, 2020

$257M

100.0%

yes

ADP II HOLDING 8 L.P.

Jan 27, 2020

$257M

100.0%

yes

ADP II HOLDING 8 L.P.

Aug 1, 2019

$207M

100.0%

yes

ADP II HOLDING 8 L.P.

Jun 28, 2019

$207M

100.0%

yes

ADP II HOLDING 8 L.P.

Sep 14, 2018

$172M

100.0%

yes

ADP II HOLDING 8 L.P.

Jul 10, 2018

$172M

100.0%

yes

ADP II HOLDING 8 L.P.

Jun 28, 2018

$172M

100.0%

yes

ADP II HOLDING 8 L.P.

Nov 2, 2017

100.0%

yes

ADP II HOLDING 8 L.P.

Nov 2, 2017

100.0%

yes

ADP II HOLDING 8 L.P.

Jun 28, 2017

100.0%

yes

ADP II HOLDING 8 L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

INTERTRUST FUND SERVICES (GUERNSEY) LIMITED

ST PETER PORT

n/a

Guernsey

n/a

ROYAL BANK OF SCOTLAND INTERNATIONAL

ST PETER PORT

n/a

Guernsey

n/a