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

FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.

advised by FORT WASHINGTON INVESTMENT ADVISORS INC

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:8666fe00-0208-1baa-e4ef-c8ab04fc280e

Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Dec 20, 2024
18 observations

Across DFX

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

Private Equityidentity

Fort Washington Private Equity Small Market Investors Ii-K, 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: FORT WASHINGTON INVESTMENT ADVISORS INCCRD 107126
Fund type: Private Equity Fund
Latest reported GAV: $41.7Mgross asset value on Schedule D 7.B(1), as of 2024-12-20; never fund size
Peak reported GAV: $41.7M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-70273an 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, 2022
Last reported: Dec 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-9700647743

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
Dec 20, 2024	$41.7M	2	$0	200.0%	yes	FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.
Oct 14, 2024	$41.7M	2	$0	200.0%	yes	FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.
Aug 16, 2024	$41.7M	2	$0	200.0%	yes	FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.
May 13, 2024	$41.7M	2	$0	200.0%	yes	FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.
Mar 28, 2024	$41.7M	2	$0	200.0%	yes	FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.
Mar 14, 2024	$25.1M	2	$5.0M	0.0%	yes	FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.
Feb 1, 2024	$25.1M	2	$5.0M	0.0%	yes	FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.
Feb 1, 2024	$25.1M	2	$5.0M	0.0%	yes	FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.
Oct 13, 2023	$25.1M	2	$5.0M	0.0%	yes	FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.
Sep 29, 2023	$25.1M	2	$5.0M	0.0%	yes	FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.
Sep 29, 2023	$25.1M	2	$5.0M	0.0%	yes	FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.
Sep 29, 2023	$25.1M	2	$5.0M	0.0%	yes	FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.
Mar 29, 2023	$25.1M	2	$5.0M	0.0%	yes	FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.
Mar 29, 2023	$25.1M	2	$5.0M	0.0%	yes	FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.
Mar 29, 2023	$25.1M	2	$5.0M	0.0%	yes	FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.
Oct 24, 2022	$0	2	$5.0M	100.0%	yes	FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.
Apr 27, 2022	$0	2	$5.0M	100.0%	yes	FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.
Mar 30, 2022	$0	2	$5.0M	100.0%	yes	FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIFTH THIRD BANK - GLOBAL SECURITIES SERVICES	FIFTH THIRD BANK	Cincinnati	Ohio	United States	no	n/a

Relationships

Advises (1)

← FORT WASHINGTON INVESTMENT ADVISORS INCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8666fe00-0208-1baa-e4ef-c8ab04fc280e
First observed: Mar 30, 2022
Last observed: Dec 20, 2024 21 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.

FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.

advised by FORT WASHINGTON INVESTMENT ADVISORS INC

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:8666fe00-0208-1baa-e4ef-c8ab04fc280e

Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:32 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 20, 2024

$41.7M

200.0%

yes

FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.

Oct 14, 2024

$41.7M

200.0%

yes

FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.

Aug 16, 2024

$41.7M

200.0%

yes

FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.

May 13, 2024

$41.7M

200.0%

yes

FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.

Mar 28, 2024

$41.7M

200.0%

yes

FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.

Mar 14, 2024

$25.1M

$5.0M

0.0%

yes

FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.

Feb 1, 2024

$25.1M

$5.0M

0.0%

yes

FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.

Feb 1, 2024

$25.1M

$5.0M

0.0%

yes

FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.

Oct 13, 2023

$25.1M

$5.0M

0.0%

yes

FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.

Sep 29, 2023

$25.1M

$5.0M

0.0%

yes

FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.

Sep 29, 2023

$25.1M

$5.0M

0.0%

yes

FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.

Sep 29, 2023

$25.1M

$5.0M

0.0%

yes

FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.

Mar 29, 2023

$25.1M

$5.0M

0.0%

yes

FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.

Mar 29, 2023

$25.1M

$5.0M

0.0%

yes

FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.

Mar 29, 2023

$25.1M

$5.0M

0.0%

yes

FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.

Oct 24, 2022

$5.0M

100.0%

yes

FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.

Apr 27, 2022

$5.0M

100.0%

yes

FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.

Mar 30, 2022

$5.0M

100.0%

yes

FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIFTH THIRD BANK - GLOBAL SECURITIES SERVICES

FIFTH THIRD BANK

Cincinnati

Ohio

United States

n/a