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

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

advised by MAGNITUDE CAPITAL, LLC

Cayman Islands

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:66dcd203-c2ef-bbc5-b36b-ab4261e25f9c

Data as of Jan 13, 2023 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Jan 13, 2023
27 observations

Across DFX

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

Private Equityidentity

Magnitude Select Opportunities Fund, Sp - Series 2

Private equity fund · shared adv fund id

Facts

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

Adviser: MAGNITUDE CAPITAL, LLCCRD 137486
Fund type: Private Equity Fund
Latest reported GAV: $292,157gross asset value on Schedule D 7.B(1), as of 2023-01-13; never fund size
Peak reported GAV: $17.2M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1200%
Clients solicited: no
Form D file number: 021-217317an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-1655878738
Organised in: Cayman Islands
First reported: Mar 30, 2015
Last reported: Jan 13, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 27
Fund id: 805-9483099184

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
Jan 13, 2023	$292,157	2	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Mar 30, 2022	$292,157	2	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Jun 28, 2021	$1.8M	2	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Mar 31, 2021	$1.8M	2	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Jan 20, 2021	$2.6M	2	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Jun 11, 2020	$2.6M	2	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
May 15, 2020	$2.6M	2	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Mar 26, 2020	$2.6M	2	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Jan 9, 2020	$7.2M	2	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Aug 21, 2019	$7.2M	2	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Mar 29, 2019	$7.2M	2	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Feb 25, 2019	$9.1M	2	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Jan 9, 2019	$9.1M	2	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Mar 29, 2018	$9.1M	2	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Aug 2, 2017	$10.9M	3	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Mar 29, 2017	$10.9M	3	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Jan 23, 2017	$12.2M	2	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Jan 23, 2017	$12.2M	2	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Nov 19, 2016	$12.2M	2	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
May 23, 2016	$12.2M	2	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Mar 30, 2016	$12.2M	2	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Feb 26, 2016	$17.2M	3	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Feb 16, 2016	$17.2M	3	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Jan 6, 2016	$17.2M	3	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Aug 17, 2015	$17.2M	3	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Jun 18, 2015	$17.2M	3	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2
Mar 30, 2015	$17.2M	3	$0	0.0%	yes	MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANKING CORPORATION N.V.	CITCO BANKING CORPORATION N.V.	Willemstad	n/a	Curacao	no	n/a
CITCO GLOBAL CUSTODY (N.A.) N.V.	CITCO GLOBAL CUSTODY (N.A.) N.V.	Willemstad	n/a	Curacao	no	n/a

Relationships

Advises (1)

← MAGNITUDE CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2015 to Jan 13, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:66dcd203-c2ef-bbc5-b36b-ab4261e25f9c
First observed: Mar 30, 2015
Last observed: Jan 13, 2023 44 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.

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

advised by MAGNITUDE CAPITAL, LLC

Cayman Islands

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:66dcd203-c2ef-bbc5-b36b-ab4261e25f9c

Data as of Jan 13, 2023 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:52 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 13, 2023

$292,157

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Mar 30, 2022

$292,157

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Jun 28, 2021

$1.8M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Mar 31, 2021

$1.8M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Jan 20, 2021

$2.6M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Jun 11, 2020

$2.6M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

May 15, 2020

$2.6M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Mar 26, 2020

$2.6M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Jan 9, 2020

$7.2M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Aug 21, 2019

$7.2M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Mar 29, 2019

$7.2M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Feb 25, 2019

$9.1M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Jan 9, 2019

$9.1M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Mar 29, 2018

$9.1M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Aug 2, 2017

$10.9M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Mar 29, 2017

$10.9M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Jan 23, 2017

$12.2M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Jan 23, 2017

$12.2M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Nov 19, 2016

$12.2M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

May 23, 2016

$12.2M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Mar 30, 2016

$12.2M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Feb 26, 2016

$17.2M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Feb 16, 2016

$17.2M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Jan 6, 2016

$17.2M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Aug 17, 2015

$17.2M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Jun 18, 2015

$17.2M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Mar 30, 2015

$17.2M

0.0%

yes

MAGNITUDE SELECT OPPORTUNITIES FUND, SP - SERIES 2

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANKING CORPORATION N.V.

Willemstad

n/a

Curacao

n/a

CITCO GLOBAL CUSTODY (N.A.) N.V.

Willemstad

n/a

Curacao

n/a