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

AP CAYMAN PARTNERS II, L.P.

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:7b75c766-e80f-f92b-78db-bdc1576173f4

Data as of Oct 31, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Aug 6, 2015 to Oct 31, 2018
6 observations

Across DFX

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

Private Equityidentity

AP Cayman Partners II, L.P.

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

AP CAYMAN PARTNERS II, L.P.

Private 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: $50.1Mgross asset value on Schedule D 7.B(1), as of 2018-10-31; never fund size
Peak reported GAV: $62.6M
Beneficial owners: 59
Minimum investment: $8.5M
Owned by the adviser: 0%
Owned by funds of funds: 2600%
Owned by non-US persons: 4600%
Clients solicited: no
Form D file number: 021-101016an 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: Cayman Islands
First reported: Aug 6, 2015
Last reported: Oct 31, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-5660417308

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
Oct 31, 2018	$50.1M	59	$8.5M	0.0%	yes	AP CAYMAN PARTNERS II, L.P.
Feb 19, 2018	$50.1M	59	$8.5M	0.0%	yes	AP CAYMAN PARTNERS II, L.P.
Jan 25, 2018	$50.1M	59	$8.5M	0.0%	yes	AP CAYMAN PARTNERS II, L.P.
Sep 27, 2017	$50.1M	59	$8.5M	0.0%	yes	AP CAYMAN PARTNERS II, L.P.
Sep 22, 2016	$62.6M	53	$8.5M	0.0%	yes	AP CAYMAN PARTNERS II, L.P.
Aug 6, 2015	$58.0M	53	$8.5M	0.0%	yes	AP CAYMAN PARTNERS II, L.P.

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:7b75c766-e80f-f92b-78db-bdc1576173f4
First observed: Aug 6, 2015
Last observed: Oct 31, 2018 96 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.

AP CAYMAN PARTNERS II, L.P.

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:7b75c766-e80f-f92b-78db-bdc1576173f4

Data as of Oct 31, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 31, 2018

$50.1M

$8.5M

0.0%

yes

AP CAYMAN PARTNERS II, L.P.

Feb 19, 2018

$50.1M

$8.5M

0.0%

yes

AP CAYMAN PARTNERS II, L.P.

Jan 25, 2018

$50.1M

$8.5M

0.0%

yes

AP CAYMAN PARTNERS II, L.P.

Sep 27, 2017

$50.1M

$8.5M

0.0%

yes

AP CAYMAN PARTNERS II, L.P.

Sep 22, 2016

$62.6M

$8.5M

0.0%

yes

AP CAYMAN PARTNERS II, L.P.

Aug 6, 2015

$58.0M

$8.5M

0.0%

yes

AP CAYMAN PARTNERS II, L.P.