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advised by WAUD CAPITAL PARTNERS
Delaware, 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2020 | $1.3M | 3 | $10.0M | 100.0% | yes | WAUD CAPITAL PARTNERS FIF II, L.P. |
| Mar 30, 2020 | $1.3M | 3 | $10.0M | 100.0% | yes | WAUD CAPITAL PARTNERS FIF II, L.P. |
| Apr 26, 2019 | $1.3M | 3 | $1.0M | 100.0% | yes | WAUD CAPITAL PARTNERS FIF II, L.P. |
| Mar 29, 2019 | $1.3M | 3 | $1.0M | 100.0% | yes | WAUD CAPITAL PARTNERS FIF II, L.P. |
| Mar 30, 2018 | $935,682 | 3 | $1.0M | 100.0% | yes | WAUD CAPITAL PARTNERS FIF II, L.P. |
| Apr 25, 2017 | $11.7M | 3 | $1.0M | 100.0% | yes | WAUD CAPITAL PARTNERS FIF II, L.P. |
| Mar 31, 2017 | $11.7M | 3 | $1.0M | 100.0% | yes | WAUD CAPITAL PARTNERS FIF II, L.P. |
| Mar 30, 2016 | $29.2M | 3 | $1.0M | 100.0% | yes | WAUD CAPITAL PARTNERS FIF II, L.P. |
| Nov 5, 2015 | $43.0M | 3 | $1.0M | 100.0% | yes | WAUD CAPITAL PARTNERS FIF II, L.P. |
| Mar 31, 2015 | $43.0M | 3 | $1.0M | 100.0% | yes | WAUD CAPITAL PARTNERS FIF II, L.P. |
| Mar 31, 2014 | $36.1M | 3 | $1.0M | 100.0% | yes | WAUD CAPITAL PARTNERS FIF II, L.P. |
| Apr 26, 2013 | $34.5M | 3 | $1.0M | 100.0% | yes | WAUD CAPITAL PARTNERS FIF II, L.P. |
| Apr 1, 2013 | $34.4M | 3 | $1.0M | 100.0% | yes | WAUD CAPITAL PARTNERS FIF II, L.P. |
| Nov 12, 2012 | $29.7M | 3 | $1.0M | 100.0% | yes | WAUD CAPITAL PARTNERS FIF II, L.P. |
| Nov 12, 2012 | $29.7M | 3 | $1.0M | 100.0% | yes | WAUD CAPITAL PARTNERS FIF II, L.P. |
| Apr 26, 2012 | $29.7M | 3 | $1.0M | 100.0% | yes | WAUD CAPITAL PARTNERS FIF II, L.P. |
| Feb 14, 2012 | $29.7M | 3 | $1.0M | 100.0% | yes | WAUD CAPITAL PARTNERS FIF II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | NEW YORK | New York | United States | no | 8-10999 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |