DFX Intelligence

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

ARKAY II, LP

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:6d3fa277-5a00-a711-e42d-caf24d024347

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Nov 18, 2020 to Mar 19, 2024
5 observations

Across DFX

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

Private Equityidentity

Arkay II, LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Arkay II, LP

Venture fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $2.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-19; never fund size
Peak reported GAV: $10.1M
Beneficial owners: 18
Minimum investment: $0
Owned by the adviser: 1700%
Owned by funds of funds: 0%
Owned by non-US persons: 4700%
Clients solicited: no
Form D file number: 021-357165an 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: Nov 18, 2020
Last reported: Mar 19, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9217161473

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 19, 2024	$2.9M	18	$0	1700.0%	no	ARKAY II, LP
Mar 31, 2023	$2.8M	18	$0	1700.0%	no	ARKAY II, LP
Mar 9, 2022	$10.1M	18	$0	1700.0%	no	ARKAY II, LP
Mar 16, 2021	$8.5M	17	$0	600.0%	no	ARKAY II, LP
Nov 18, 2020	$6.6M	17	$0	600.0%	no	ARKAY II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6d3fa277-5a00-a711-e42d-caf24d024347
First observed: Nov 18, 2020
Last observed: Mar 19, 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.

ARKAY II, LP

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:6d3fa277-5a00-a711-e42d-caf24d024347

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 19, 2024

$2.9M

1700.0%

ARKAY II, LP

Mar 31, 2023

$2.8M

1700.0%

ARKAY II, LP

Mar 9, 2022

$10.1M

1700.0%

ARKAY II, LP

Mar 16, 2021

$8.5M

600.0%

ARKAY II, LP

Nov 18, 2020

$6.6M

600.0%

ARKAY II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221