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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

GUAYACAN FUND OF FUNDS II, L.P.

advised by GRUPO GUAYACAN

Delaware, United States

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Search this name across graphsid dfx:ria:7f62558b-0bb0-5305-c7d7-2b38e6d8939f

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2012
1 observations

Across DFX

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

Private Equityidentity

Guayacan Fund of Funds II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GRUPO GUAYACANCRD 163655
Fund type: Private Equity Fund
Latest reported GAV: $22.9Mgross asset value on Schedule D 7.B(1), as of 2012-03-30; never fund size
Peak reported GAV: $22.9M
Beneficial owners: 5
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-9999999999an 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: Delaware, United States
First reported: Mar 30, 2012
Last reported: Mar 30, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-1064799641

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 30, 2012	$22.9M	5	$5.0M	100.0%	yes	GUAYACAN FUND OF FUNDS II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	Baltimore	Maryland	United States	no	8-17822
STIFEL, NICOLAUS & COMPANY, INCORPORATED	STIFEL, NICOLAUS & COMPANY, INCORPORATED	SAN FRANCISCO	California	United States	no	8-1447

Relationships

Advises (1)

← GRUPO GUAYACANRegistered adviserPrivate Equity Fund, ERA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7f62558b-0bb0-5305-c7d7-2b38e6d8939f
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 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.

GUAYACAN FUND OF FUNDS II, L.P.

advised by GRUPO GUAYACAN

Delaware, United States

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:7f62558b-0bb0-5305-c7d7-2b38e6d8939f

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:48 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2012

$22.9M

$5.0M

100.0%

yes

GUAYACAN FUND OF FUNDS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK SECURITIES INC.

Baltimore

Maryland

United States

8-17822

STIFEL, NICOLAUS & COMPANY, INCORPORATED

SAN FRANCISCO

California

United States

8-1447