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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

PHOENIX PE-II, L.P.

advised by GROVESTREET

Delaware, United States

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Search this name across graphsid dfx:ria:832d6805-9d49-65fb-f2fc-bd470d0fedef

Data as of May 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2016 to May 1, 2024
20 observations

Across DFX

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

Private Equityidentity

Phoenix Pe-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: GROVESTREETCRD 111497
Fund type: Private Equity Fund
Latest reported GAV: $146Mgross asset value on Schedule D 7.B(1), as of 2024-05-01; never fund size
Peak reported GAV: $200M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 9300%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 22, 2016
Last reported: May 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-3808537987

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
May 1, 2024	$146M	2	$0	700.0%	yes	PHOENIX PE-II, L.P.
Mar 29, 2024	$134M	2	$0	700.0%	yes	PHOENIX PE-II, L.P.
May 9, 2023	$200M	2	$0	600.0%	yes	PHOENIX PE-II, L.P.
Mar 30, 2023	$187M	2	$0	600.0%	yes	PHOENIX PE-II, L.P.
May 17, 2022	$176M	2	$0	500.0%	yes	PHOENIX PE-II, L.P.
Mar 28, 2022	$150M	2	$0	500.0%	yes	PHOENIX PE-II, L.P.
May 5, 2021	$124M	2	$0	300.0%	yes	PHOENIX PE-II, L.P.
Mar 22, 2021	$105M	2	$0	300.0%	yes	PHOENIX PE-II, L.P.
May 11, 2020	$83.1M	2	$0	300.0%	yes	PHOENIX PE-II, L.P.
Mar 24, 2020	$77.7M	2	$0	200.0%	yes	PHOENIX PE-II, L.P.
May 3, 2019	$53.4M	2	$0	100.0%	yes	PHOENIX PE-II, L.P.
Mar 22, 2019	$49.6M	2	$0	100.0%	yes	PHOENIX PE-II, L.P.
Sep 4, 2018	$26.7M	2	$0	100.0%	yes	PHOENIX PE-II, L.P.
May 2, 2018	$26.7M	2	$0	100.0%	yes	PHOENIX PE-II, L.P.
Mar 22, 2018	$26.7M	2	$0	100.0%	yes	PHOENIX PE-II, L.P.
May 8, 2017	$6.5M	2	$0	100.0%	yes	PHOENIX PE-II, L.P.
Mar 22, 2017	$6.2M	2	$0	100.0%	yes	PHOENIX PE-II, L.P.
Mar 22, 2017	$6.2M	2	$0	100.0%	yes	PHOENIX PE-II, L.P.
May 9, 2016	$0	2	$0	100.0%	yes	PHOENIX PE-II, L.P.
Mar 22, 2016	$0	2	$0	100.0%	yes	PHOENIX PE-II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST COMPANY	SANTA CLARA	California	United States	no	n/a
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	SAN FRANCISCO	California	United States	no	8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Boston	Massachusetts	United States	no	8-7221

Relationships

Advises (1)

← GROVESTREETRegistered adviserPrivate Equity Fund, IA
Mar 22, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:832d6805-9d49-65fb-f2fc-bd470d0fedef
First observed: Mar 22, 2016
Last observed: May 1, 2024 29 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.

PHOENIX PE-II, L.P.

advised by GROVESTREET

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:832d6805-9d49-65fb-f2fc-bd470d0fedef

Data as of May 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 1, 2024

$146M

700.0%

yes

PHOENIX PE-II, L.P.

Mar 29, 2024

$134M

700.0%

yes

PHOENIX PE-II, L.P.

May 9, 2023

$200M

600.0%

yes

PHOENIX PE-II, L.P.

Mar 30, 2023

$187M

600.0%

yes

PHOENIX PE-II, L.P.

May 17, 2022

$176M

500.0%

yes

PHOENIX PE-II, L.P.

Mar 28, 2022

$150M

500.0%

yes

PHOENIX PE-II, L.P.

May 5, 2021

$124M

300.0%

yes

PHOENIX PE-II, L.P.

Mar 22, 2021

$105M

300.0%

yes

PHOENIX PE-II, L.P.

May 11, 2020

$83.1M

300.0%

yes

PHOENIX PE-II, L.P.

Mar 24, 2020

$77.7M

200.0%

yes

PHOENIX PE-II, L.P.

May 3, 2019

$53.4M

100.0%

yes

PHOENIX PE-II, L.P.

Mar 22, 2019

$49.6M

100.0%

yes

PHOENIX PE-II, L.P.

Sep 4, 2018

$26.7M

100.0%

yes

PHOENIX PE-II, L.P.

May 2, 2018

$26.7M

100.0%

yes

PHOENIX PE-II, L.P.

Mar 22, 2018

$26.7M

100.0%

yes

PHOENIX PE-II, L.P.

May 8, 2017

$6.5M

100.0%

yes

PHOENIX PE-II, L.P.

Mar 22, 2017

$6.2M

100.0%

yes

PHOENIX PE-II, L.P.

Mar 22, 2017

$6.2M

100.0%

yes

PHOENIX PE-II, L.P.

May 9, 2016

100.0%

yes

PHOENIX PE-II, L.P.

Mar 22, 2016

100.0%

yes

PHOENIX PE-II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA

California

United States

n/a

J.P. MORGAN SECURITIES LLC

SAN FRANCISCO

California

United States

8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

Boston

Massachusetts

United States

8-7221