DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

SRA II LLC

advised by SADDLE RIVER ADVISORS 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:4bba95f4-61b8-34d5-e0ba-a23d9dff78e2

Data as of Apr 5, 2016 (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: 2
Observed: Mar 30, 2015 to Apr 5, 2016
2 observations

Across DFX

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

Private Equityidentity

SRA II LLC

Private equity fund · shared adv fund id

Venture Capitalidentity

SRA 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: SADDLE RIVER ADVISORS LLCCRD 161396
Fund type: Private Equity Fund
Latest reported GAV: $14.8Mgross asset value on Schedule D 7.B(1), as of 2016-04-05; never fund size
Peak reported GAV: $14.8M
Beneficial owners: 99
Minimum investment: $15,000
Owned by the adviser: 1500%
Owned by funds of funds: 1700%
Owned by non-US persons: 1500%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 30, 2015
Last reported: Apr 5, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5161139214

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
Apr 5, 2016	$14.8M	99	$15,000	1500.0%	no	SRA II LLC
Mar 30, 2015	$14.0M	99	$15,000	1500.0%	yes	SRA II LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
TD BANK	TD BANK	Ramsey	New Jersey	United States	no	n/a

Relationships

Advises (1)

← SADDLE RIVER ADVISORS LLCRegistered adviserPrivate Equity Fund, ERA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4bba95f4-61b8-34d5-e0ba-a23d9dff78e2
First observed: Mar 30, 2015
Last observed: Apr 5, 2016 127 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.

SRA II LLC

advised by SADDLE RIVER ADVISORS 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:4bba95f4-61b8-34d5-e0ba-a23d9dff78e2

Data as of Apr 5, 2016 (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

Apr 5, 2016

$14.8M

$15,000

1500.0%

SRA II LLC

Mar 30, 2015

$14.0M

$15,000

1500.0%

yes

SRA II LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

TD BANK

Ramsey

New Jersey

United States

n/a