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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, 2024 | $62.9M | 2 | $553,955 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND II LP |
| Mar 31, 2023 | $104M | 2 | $533,065 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND II LP |
| Mar 30, 2022 | $118M | 2 | $566,145 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND II LP |
| Mar 31, 2021 | $121M | 2 | $614,553 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND II LP |
| Mar 31, 2020 | $129M | 2 | $561,700 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND II LP |
| Mar 28, 2019 | $144M | 2 | $572,475 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND II LP |
| Mar 28, 2018 | $149M | 2 | $597,370 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND II LP |
| Mar 30, 2017 | $113M | 3 | $524,604 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND II LP |
| Mar 30, 2016 | $101M | 3 | $545,673 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND II LP |
| Mar 26, 2015 | $72.3M | 3 | $607,814 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND II LP |
| Mar 28, 2014 | $44.2M | 3 | $689,180 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND II LP |
| Mar 27, 2013 | $5.8M | 3 | $16.3M | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND II LP |
| Mar 29, 2012 | $5.8M | 2 | $666,311 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Barclayswealth | BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |