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RIA / WealthPrivate fundprivate equity fund3(c)(7)

NORTH BRANCH CAPITAL FUND II, L.P.

advised by NORTH BRANCH CAPITAL MANAGEMENT, L.P.

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:64201981-8ed0-891e-fe05-c523cc39df0a

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2024 to Mar 26, 2024
1 observations

Across DFX

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

Private Equityidentity

North Branch Capital Fund II, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: NORTH BRANCH CAPITAL MANAGEMENT, L.P.CRD 307344
Fund type: Private Equity Fund
Latest reported GAV: $207Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $207M
Beneficial owners: 18
Minimum investment: $0
Owned by the adviser: 700%
Owned by funds of funds: 3100%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-485097an 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: Mar 26, 2024
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-6461872957

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
Mar 26, 2024	$207M	18	$0	700.0%	yes	NORTH BRANCH CAPITAL FUND II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Cibc	CIBC BANK US	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← NORTH BRANCH CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA
Mar 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:64201981-8ed0-891e-fe05-c523cc39df0a
First observed: Mar 26, 2024
Last observed: Mar 26, 2024 30 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.

NORTH BRANCH CAPITAL FUND II, L.P.

advised by NORTH BRANCH CAPITAL MANAGEMENT, L.P.

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:64201981-8ed0-891e-fe05-c523cc39df0a

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$207M

700.0%

yes

NORTH BRANCH CAPITAL FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Cibc

CIBC BANK US

Chicago

Illinois

United States

n/a