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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

BRANDYWINE II

Jersey

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:6df62bf2-3207-83e6-414f-087985598aae

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Aug 31, 2021 to Mar 29, 2024
5 observations

Across DFX

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

Private Equityidentity

Brandywine II

Private equity 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: $132Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $186M
Beneficial owners: 11
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7000%
Clients solicited: no
Organised in: Jersey
First reported: Aug 31, 2021
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-8883474288

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 29, 2024	$132M	11	$10.0M	0.0%	yes	BRANDYWINE II
Jan 15, 2024	$110M	11	$10.0M	0.0%	yes	BRANDYWINE II
Sep 28, 2023	$110M	11	$10.0M	0.0%	yes	BRANDYWINE II
Sep 28, 2022	$186M	12	$10.0M	0.0%	yes	BRANDYWINE II
Aug 31, 2021	$182M	12	$10.0M	0.0%	yes	BRANDYWINE II

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Ubs	UBS FINANCIAL SERVICES, INC.	Boston	Massachusetts	United States	no	n/a

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:6df62bf2-3207-83e6-414f-087985598aae
First observed: Aug 31, 2021
Last observed: Mar 29, 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.

BRANDYWINE II

Jersey

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:6df62bf2-3207-83e6-414f-087985598aae

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:27 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$132M

$10.0M

0.0%

yes

BRANDYWINE II

Jan 15, 2024

$110M

$10.0M

0.0%

yes

BRANDYWINE II

Sep 28, 2023

$110M

$10.0M

0.0%

yes

BRANDYWINE II

Sep 28, 2022

$186M

$10.0M

0.0%

yes

BRANDYWINE II

Aug 31, 2021

$182M

$10.0M

0.0%

yes

BRANDYWINE II

Custodian

Legal name

City

State

Country

Related person

SEC number

Ubs

UBS FINANCIAL SERVICES, INC.

Boston

Massachusetts

United States

n/a