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

LBV SPECIAL OPPORTUNITY II LLC

advised by MAGNUM TECH PARTNERS, LLC

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:484a17c5-f7b5-5578-4a0d-991b2bef5cc3

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: May 7, 2024 to May 7, 2024
1 observations

Across DFX

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

Private Equityidentity

LBV Special Opportunity II LLC

Private equity fund · shared adv fund id

Venture Capitalidentity

LBV Special Opportunity II LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MAGNUM TECH PARTNERS, LLCCRD 316358
Fund type: Private Equity Fund
Latest reported GAV: $10.3Mgross asset value on Schedule D 7.B(1), as of 2024-05-07; never fund size
Peak reported GAV: $10.3M
Beneficial owners: 19
Minimum investment: $0
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 4900%
Clients solicited: no
Organised in: Delaware, United States
First reported: May 7, 2024
Last reported: May 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-9033245763

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
May 7, 2024	$10.3M	19	$0	1100.0%	no	LBV SPECIAL OPPORTUNITY II LLC

Relationships

Advises (1)

← MAGNUM TECH PARTNERS, LLCRegistered adviserPrivate Equity Fund, ERA
May 7, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:484a17c5-f7b5-5578-4a0d-991b2bef5cc3
First observed: May 7, 2024
Last observed: May 7, 2024 28 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.

LBV SPECIAL OPPORTUNITY II LLC

advised by MAGNUM TECH PARTNERS, LLC

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:484a17c5-f7b5-5578-4a0d-991b2bef5cc3

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:40 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 7, 2024

$10.3M

1100.0%

LBV SPECIAL OPPORTUNITY II LLC