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

LITTLEJOHN FUND II, LP

advised by LITTLEJOHN & CO., 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:55d46762-33e4-9f45-45e7-b66638676ea4

Data as of Dec 15, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 14, 2012 to Dec 15, 2017
20 observations

Across DFX

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

Private Equityidentity

Littlejohn Fund II, LP

Private equity fund · cited, shared adv fund id

Allocatorsidentity

Littlejohn Fund II, LP

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: LITTLEJOHN & CO., LLCCRD 156720
Fund type: Private Equity Fund
Latest reported GAV: $2.3Mgross asset value on Schedule D 7.B(1), as of 2017-12-15; never fund size
Peak reported GAV: $78.1M
Beneficial owners: 34
Minimum investment: $20.0M
Owned by the adviser: 400%
Owned by funds of funds: 2200%
Owned by non-US persons: 200%
Clients solicited: no
Form D file number: 021-999999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Dec 15, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-9853723879

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
Dec 15, 2017	$2.3M	34	$20.0M	400.0%	yes	LITTLEJOHN FUND II, LP
Jun 1, 2017	$2.3M	34	$20.0M	400.0%	yes	LITTLEJOHN FUND II, LP
May 18, 2017	$2.3M	34	$20.0M	400.0%	yes	LITTLEJOHN FUND II, LP
May 2, 2017	$2.3M	34	$20.0M	400.0%	yes	LITTLEJOHN FUND II, LP
Apr 20, 2017	$2.3M	34	$20.0M	400.0%	yes	LITTLEJOHN FUND II, LP
Mar 31, 2017	$2.3M	34	$20.0M	400.0%	yes	LITTLEJOHN FUND II, LP
Mar 30, 2016	$3.1M	34	$20.0M	400.0%	yes	LITTLEJOHN FUND II, LP
Feb 3, 2016	$78.1M	34	$20.0M	400.0%	yes	LITTLEJOHN FUND II, LP
Dec 15, 2015	$78.1M	34	$20.0M	400.0%	yes	LITTLEJOHN FUND II, LP
Apr 14, 2015	$78.1M	34	$20.0M	400.0%	yes	LITTLEJOHN FUND II, LP
Apr 13, 2015	$78.1M	34	$20.0M	400.0%	yes	LITTLEJOHN FUND II, LP
Mar 31, 2015	$78.1M	34	$20.0M	400.0%	yes	LITTLEJOHN FUND II, LP
Feb 26, 2015	$78.1M	34	$20.0M	400.0%	yes	LITTLEJOHN FUND II, LP
Aug 11, 2014	$78.1M	34	$20.0M	400.0%	yes	LITTLEJOHN FUND II, LP
Feb 27, 2014	$78.1M	34	$20.0M	400.0%	yes	LITTLEJOHN FUND II, LP
Jan 29, 2014	$52.7M	34	$20.0M	400.0%	yes	LITTLEJOHN FUND II, LP
Aug 16, 2013	$52.7M	34	$20.0M	400.0%	yes	LITTLEJOHN FUND II, LP
Mar 1, 2013	$52.7M	34	$20.0M	400.0%	yes	LITTLEJOHN FUND II, LP
Feb 27, 2013	$52.7M	34	$20.0M	400.0%	yes	LITTLEJOHN FUND II, LP
Feb 14, 2012	$35.1M	33	$0	400.0%	yes	LITTLEJOHN FUND II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE	JP MORGAN CHASE	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← LITTLEJOHN & CO., LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Dec 15, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:55d46762-33e4-9f45-45e7-b66638676ea4
First observed: Feb 14, 2012
Last observed: Dec 15, 2017 106 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.

LITTLEJOHN FUND II, LP

advised by LITTLEJOHN & CO., 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:55d46762-33e4-9f45-45e7-b66638676ea4

Data as of Dec 15, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:45 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 15, 2017

$2.3M

$20.0M

400.0%

yes

LITTLEJOHN FUND II, LP

Jun 1, 2017

$2.3M

$20.0M

400.0%

yes

LITTLEJOHN FUND II, LP

May 18, 2017

$2.3M

$20.0M

400.0%

yes

LITTLEJOHN FUND II, LP

May 2, 2017

$2.3M

$20.0M

400.0%

yes

LITTLEJOHN FUND II, LP

Apr 20, 2017

$2.3M

$20.0M

400.0%

yes

LITTLEJOHN FUND II, LP

Mar 31, 2017

$2.3M

$20.0M

400.0%

yes

LITTLEJOHN FUND II, LP

Mar 30, 2016

$3.1M

$20.0M

400.0%

yes

LITTLEJOHN FUND II, LP

Feb 3, 2016

$78.1M

$20.0M

400.0%

yes

LITTLEJOHN FUND II, LP

Dec 15, 2015

$78.1M

$20.0M

400.0%

yes

LITTLEJOHN FUND II, LP

Apr 14, 2015

$78.1M

$20.0M

400.0%

yes

LITTLEJOHN FUND II, LP

Apr 13, 2015

$78.1M

$20.0M

400.0%

yes

LITTLEJOHN FUND II, LP

Mar 31, 2015

$78.1M

$20.0M

400.0%

yes

LITTLEJOHN FUND II, LP

Feb 26, 2015

$78.1M

$20.0M

400.0%

yes

LITTLEJOHN FUND II, LP

Aug 11, 2014

$78.1M

$20.0M

400.0%

yes

LITTLEJOHN FUND II, LP

Feb 27, 2014

$78.1M

$20.0M

400.0%

yes

LITTLEJOHN FUND II, LP

Jan 29, 2014

$52.7M

$20.0M

400.0%

yes

LITTLEJOHN FUND II, LP

Aug 16, 2013

$52.7M

$20.0M

400.0%

yes

LITTLEJOHN FUND II, LP

Mar 1, 2013

$52.7M

$20.0M

400.0%

yes

LITTLEJOHN FUND II, LP

Feb 27, 2013

$52.7M

$20.0M

400.0%

yes

LITTLEJOHN FUND II, LP

Feb 14, 2012

$35.1M

400.0%

yes

LITTLEJOHN FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE

NEW YORK

New York

United States

n/a