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advised by STURBRIDGE CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $140M | 2 | $0 | 0.0% | yes | STURBRIDGE DIVERSIFIED PRIVATE EQUITY II MASTER, LLC |
| Oct 5, 2023 | $152M | 2 | $0 | 0.0% | yes | STURBRIDGE DIVERSIFIED PRIVATE EQUITY II MASTER, LLC |
| Mar 31, 2023 | $152M | 2 | $0 | 0.0% | yes | STURBRIDGE DIVERSIFIED PRIVATE EQUITY II MASTER, LLC |
| Jan 27, 2023 | $194M | 2 | $0 | 0.0% | yes | STURBRIDGE DIVERSIFIED PRIVATE EQUITY II MASTER, LLC |
| Sep 23, 2022 | $194M | 2 | $0 | 0.0% | yes | STURBRIDGE DIVERSIFIED PRIVATE EQUITY II MASTER, LLC |
| Mar 30, 2022 | $194M | 2 | $0 | 0.0% | yes | STURBRIDGE DIVERSIFIED PRIVATE EQUITY II MASTER, LLC |
| Mar 30, 2021 | $236M | 2 | $0 | 0.0% | yes | STURBRIDGE DIVERSIFIED PRIVATE EQUITY II MASTER, LLC |
| Feb 24, 2021 | $9.7M | 3 | $0 | 100.0% | yes | STURBRIDGE DIVERSIFIED PRIVATE EQUITY II MASTER, LLC |
| Mar 29, 2020 | $9.7M | 3 | $0 | 100.0% | yes | STURBRIDGE DIVERSIFIED PRIVATE EQUITY II MASTER, LLC |
| Mar 29, 2019 | $19.7M | 6 | $0 | 100.0% | yes | STURBRIDGE DIVERSIFIED PRIVATE EQUITY II MASTER, LLC |
| Mar 30, 2018 | $9,836 | 6 | $0 | 100.0% | yes | STURBRIDGE DIVERSIFIED PRIVATE EQUITY II MASTER, LLC |
| Nov 30, 2017 | $15,974 | 6 | $0 | 100.0% | yes | STURBRIDGE DIVERSIFIED PRIVATE EQUITY II MASTER, LLC |
| Mar 31, 2017 | $15,974 | 6 | $0 | 100.0% | yes | STURBRIDGE DIVERSIFIED PRIVATE EQUITY II MASTER, LLC |
| Sep 13, 2016 | $0 | 6 | $0 | 100.0% | yes | STURBRIDGE DIVERSIFIED PRIVATE EQUITY II MASTER, LLC |
| Apr 29, 2016 | $0 | 6 | $0 | 100.0% | yes | STURBRIDGE DIVERSIFIED PRIVATE EQUITY II MASTER, LLC |
| Mar 25, 2016 | $0 | 6 | $0 | 100.0% | yes | STURBRIDGE DIVERSIFIED PRIVATE EQUITY II MASTER, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Columbus | Ohio | United States | no | n/a |
| PNC BANK, NATIONAL ASSOCIATION | PNC BANK, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |