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advised by SB CAPITAL MANAGEMENT, INC.
California, 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 | $127,557 | 25 | $100,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND II |
| Apr 3, 2023 | $168,868 | 25 | $100,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND II |
| Mar 31, 2023 | $168,868 | 25 | $100,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND II |
| Apr 1, 2022 | $119,648 | 25 | $100,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND II |
| Mar 31, 2021 | $105,710 | 25 | $100,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND II |
| Jun 29, 2020 | $478,202 | 25 | $100,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND II |
| Mar 30, 2020 | $478,202 | 25 | $100,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND II |
| Mar 30, 2019 | $603,146 | 25 | $100,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND II |
| Mar 30, 2018 | $1.2M | 25 | $100,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND II |
| Apr 1, 2017 | $1.2M | 25 | $100,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND II |
| Mar 30, 2016 | $990,921 | 25 | $100,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND II |
| Mar 25, 2015 | $3.0M | 24 | $100,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND II |
| Mar 18, 2014 | $3.3M | 24 | $100,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND II |
| Apr 1, 2013 | $1.9M | 24 | $100,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND II |
| Mar 30, 2012 | $2.3M | 24 | $100,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK/CITY NATIONAL SECURITIES | CITY NATIONAL BANK/CITY NATIONAL SECURITIES | SAN FRANCISCO | California | United States | no | n/a |