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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM under $100M

STONEBRIDGE CAPITAL MANAGEMENT II LLC

CRD 108040

PARAMUS, NJ

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:50658221-9bdd-c0fb-a6e8-cecbcd31d3d2

Data as of Aug 12, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 11
Dated events: 0
On other graphs: 0
Observed: Apr 5, 2012 to Aug 12, 2014
5 observations

Across DFX

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.

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $10.5MItem 5.F on the latest filing (2014-08-12); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $10.5M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 5
Advisory employees: 3
Accounts: 56
SEC number: 801-57062
CRD: 108040
Filings on the tape: 5
First filed: Apr 5, 2012
Latest filed: Aug 12, 2014
Organised: Limited Liability Company, New Jersey

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
DEMARCO, KAREN, MARIE	ADMINISTRATIVE MANAGER	Na	yes	11/1999	Apr 5, 2012	Aug 12, 2014
KOSTAKIS, KONSTANTINOS	INVESTMENT MANAGER	Na	yes	11/1999	Apr 5, 2012	Aug 12, 2014
KOSTAKIS, KONSTANTINOS	Member	C	yes	11/1999	Apr 5, 2012	Aug 12, 2014
LEVITT, JEFFREY, ALAN	INVESTMENT MANAGER	Na	yes	09/2011	Apr 5, 2012	Aug 12, 2014
LEVITT, JEFFREY, ALAN	Member	C	yes	09/2011	Apr 5, 2012	Aug 12, 2014
STONEBRIDGE FINANCIAL INC	MANAGING MEMBER	D	yes	11/1999	Apr 5, 2012	Aug 12, 2014
VIDERE ASSOCIATES, LLC	MANAGING MEMBER	D	yes	11/1999	Apr 5, 2012	Aug 12, 2014
COHNREZICK HOLDING LLC	Member	E	no	12/2012	Apr 1, 2013	Aug 12, 2014
COHNREZNICK LLP	Owner	E	no	10/2012	Apr 1, 2013	Aug 12, 2014

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
STONEBRIDGE FINANCIAL INC	n/a	Former SEC adviser	$198M	N	yes	n/a
VIDERE ASSOCIATES, LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2013	Mar 29, 2014	$10.5M	$10.5M	5	3	n/a	n/a	n/a
2012	Apr 1, 2013	$10.7M	$10.7M	6	3	n/a	n/a	n/a
2011	Apr 5, 2012	$10.9M	$10.9M	n/a	n/a	n/a	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2013	$10.5M	$10.7M	-1.7%	n/a	n/a	5	6	n/a	n/a

Relationships

Affiliated with (1)

→ STONEBRIDGE CAPITAL MANAGEMENTRegistered adviserother investment adviser, common control
factForm ADV

Controls (5)

← KOSTAKIS, KONSTANTINOSOwnerMEMBER, ownership code C, individual
Apr 5, 2012 to presentfactForm ADV
← STONEBRIDGE FINANCIAL INCOwnerMANAGING MEMBER, ownership code D, domestic entity
Apr 5, 2012 to presentfactForm ADV
← LEVITT, JEFFREY, ALANOwnerMEMBER, ownership code C, individual
Apr 5, 2012 to presentfactForm ADV
← DEMARCO, KAREN, MARIEOwnerADMINISTRATIVE MANAGER, ownership code NA, individual
Apr 5, 2012 to presentfactForm ADV
← VIDERE ASSOCIATES, LLCOwnerMANAGING MEMBER, ownership code D, domestic entity
Apr 5, 2012 to presentfactForm ADV

Owns (2)

← COHNREZICK HOLDING LLCOwnerMEMBER, ownership code E, domestic entity
Apr 1, 2013 to presentfactForm ADV
← COHNREZNICK LLPOwnerOWNER, ownership code E, domestic entity
Apr 1, 2013 to presentfactForm ADV

Registered with (1)

← KONSTANTINOS KOSTAKISAdvisorregistration: previous registration
Nov 21, 2011 to Jan 2, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:50658221-9bdd-c0fb-a6e8-cecbcd31d3d2
First observed: Apr 5, 2012
Last observed: Aug 12, 2014 147 months ago
Source families: Federal regulator filings
3 registered feeds 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.

STONEBRIDGE CAPITAL MANAGEMENT II LLC

CRD 108040

PARAMUS, NJ

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:50658221-9bdd-c0fb-a6e8-cecbcd31d3d2

Data as of Aug 12, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:09 PM UTC and rebuilt at most every 15 minutes.

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

DEMARCO, KAREN, MARIE

ADMINISTRATIVE MANAGER

yes

11/1999

Apr 5, 2012

Aug 12, 2014

KOSTAKIS, KONSTANTINOS

INVESTMENT MANAGER

yes

11/1999

Apr 5, 2012

Aug 12, 2014

KOSTAKIS, KONSTANTINOS

Member

yes

11/1999

Apr 5, 2012

Aug 12, 2014

LEVITT, JEFFREY, ALAN

INVESTMENT MANAGER

yes

09/2011

Apr 5, 2012

Aug 12, 2014

LEVITT, JEFFREY, ALAN

Member

yes

09/2011

Apr 5, 2012

Aug 12, 2014

STONEBRIDGE FINANCIAL INC

MANAGING MEMBER

yes

11/1999

Apr 5, 2012

Aug 12, 2014

VIDERE ASSOCIATES, LLC

MANAGING MEMBER

yes

11/1999

Apr 5, 2012

Aug 12, 2014

COHNREZICK HOLDING LLC

Member

12/2012

Apr 1, 2013

Aug 12, 2014

COHNREZNICK LLP

Owner

10/2012

Apr 1, 2013

Aug 12, 2014

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

STONEBRIDGE FINANCIAL INC

n/a

Former SEC adviser

$198M

yes

n/a

VIDERE ASSOCIATES, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2013

Mar 29, 2014

$10.5M

n/a

2012

Apr 1, 2013

$10.7M

n/a

2011

Apr 5, 2012

$10.9M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2013

$10.5M

$10.7M

-1.7%

n/a