DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GE ASSET MANAGEMENT INCORPORATED
Delaware, United States
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 29, 2016 | $154M | 15 | $5.0M | 5000.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Mar 29, 2016 | $154M | 15 | $5.0M | 5000.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Mar 26, 2015 | $121M | 15 | $5.0M | 5200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Mar 26, 2015 | $121M | 15 | $5.0M | 5200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Jul 7, 2014 | $64.0M | 15 | $5.0M | 5200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Jun 23, 2014 | $64.0M | 15 | $5.0M | 5200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Jun 3, 2014 | $64.0M | 15 | $5.0M | 5200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| May 5, 2014 | $64.0M | 15 | $5.0M | 5200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Apr 3, 2014 | $64.0M | 15 | $5.0M | 5200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Mar 27, 2014 | $64.0M | 15 | $5.0M | 5200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Jan 22, 2014 | $42.0M | 15 | $5.0M | 5200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Sep 11, 2013 | $42.0M | 15 | $5.0M | 5200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Jul 18, 2013 | $42.0M | 15 | $5.0M | 5200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Apr 11, 2013 | $42.0M | 15 | $5.0M | 5200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Apr 11, 2013 | $42.0M | 15 | $5.0M | 5200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Mar 28, 2013 | $42.0M | 15 | $5.0M | 5200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Jan 14, 2013 | $16.0M | 15 | $5.0M | 5000.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Jan 3, 2013 | $16.0M | 15 | $5.0M | 5000.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Oct 10, 2012 | $16.0M | 15 | $5.0M | 5000.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Aug 6, 2012 | $16.0M | 15 | $5.0M | 5000.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Jul 23, 2012 | $16.0M | 15 | $5.0M | 5000.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Jul 9, 2012 | $16.0M | 15 | $5.0M | 5000.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Mar 30, 2012 | $16.0M | 15 | $5.0M | 5000.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |