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

ARDIAN NA FUND II COINVEST 1 LP

advised by ARDIAN

Delaware, United States

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Search this name across graphsid dfx:ria:5361d9cc-a405-8b79-3e79-efa4da8789b2

Data as of Nov 3, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Nov 3, 2021
6 observations

Across DFX

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

Private Equityidentity

Ardian Na Fund II Coinvest 1 LP

Private equity fund · shared adv fund id

Facts

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

Adviser: ARDIANCRD 121326
Fund type: Private Equity Fund
Latest reported GAV: $3.7Mgross asset value on Schedule D 7.B(1), as of 2021-11-03; never fund size
Peak reported GAV: $4.0M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2018
Last reported: Nov 3, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-8793188339

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
Nov 3, 2021	$3.7M	2	$0	0.0%	yes	ARDIAN NA FUND II COINVEST 1 LP
Mar 30, 2021	$3.7M	2	$0	0.0%	yes	ARDIAN NA FUND II COINVEST 1 LP
Jun 19, 2020	$4.0M	2	$0	0.0%	yes	ARDIAN NA FUND II COINVEST 1 LP
Mar 31, 2020	$4.0M	2	$0	0.0%	yes	ARDIAN NA FUND II COINVEST 1 LP
Mar 29, 2019	$3.0M	2	$0	0.0%	yes	ARDIAN NA FUND II COINVEST 1 LP
Mar 29, 2018	$3.0M	2	$0	0.0%	yes	ARDIAN NA FUND II COINVEST 1 LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITI PRIVATE BANK	CITIBANK NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ARDIANRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2018 to Nov 3, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5361d9cc-a405-8b79-3e79-efa4da8789b2
First observed: Mar 29, 2018
Last observed: Nov 3, 2021 59 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.

ARDIAN NA FUND II COINVEST 1 LP

advised by ARDIAN

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:5361d9cc-a405-8b79-3e79-efa4da8789b2

Data as of Nov 3, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 3, 2021

$3.7M

0.0%

yes

ARDIAN NA FUND II COINVEST 1 LP

Mar 30, 2021

$3.7M

0.0%

yes

ARDIAN NA FUND II COINVEST 1 LP

Jun 19, 2020

$4.0M

0.0%

yes

ARDIAN NA FUND II COINVEST 1 LP

Mar 31, 2020

$4.0M

0.0%

yes

ARDIAN NA FUND II COINVEST 1 LP

Mar 29, 2019

$3.0M

0.0%

yes

ARDIAN NA FUND II COINVEST 1 LP

Mar 29, 2018

$3.0M

0.0%

yes

ARDIAN NA FUND II COINVEST 1 LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITI PRIVATE BANK

CITIBANK NA

NEW YORK

New York

United States

n/a