DFX Intelligence
Data Factory
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Reading the graph
advised by CAPITAL Z PARTNERS MANAGEMENT, LLC
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2016 | $274,427 | 34 | $0 | 100.0% | yes | CAPITAL Z FINANCIAL SERVICES PRIVATE FUND II, L.P. |
| Mar 26, 2015 | $431,562 | 34 | $0 | 100.0% | yes | CAPITAL Z FINANCIAL SERVICES PRIVATE FUND II, L.P. |
| Mar 26, 2014 | $1.2M | 33 | $0 | 100.0% | yes | CAPITAL Z FINANCIAL SERVICES PRIVATE FUND II, L.P. |
| Mar 27, 2013 | $2.1M | 33 | $0 | 100.0% | yes | CAPITAL Z FINANCIAL SERVICES PRIVATE FUND II, L.P. |
| Feb 13, 2012 | $2.0M | 33 | $0 | 100.0% | yes | CAPITAL Z FINANCIAL SERVICES PRIVATE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY | NEW YORK | New York | United States | no | n/a |