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

GRANT AVENUE CAPITAL FUND II-A, LP

advised by GRANT AVENUE CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:87b8768c-a009-3a70-9931-d5e7b1c8b3e9

Data as of Jul 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Jul 17, 2024
3 observations

Across DFX

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

Private Equityidentity

Grant Avenue Capital Fund Ii-A, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: GRANT AVENUE CAPITAL LLCCRD 313104
Fund type: Private Equity Fund
Latest reported GAV: $84.9Mgross asset value on Schedule D 7.B(1), as of 2024-07-17; never fund size
Peak reported GAV: $84.9M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 4300%
Owned by non-US persons: 5700%
Clients solicited: no
Form D file number: 021-477349an 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 28, 2024
Last reported: Jul 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1659572518

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
Jul 17, 2024	$84.9M	5	$0	100.0%	yes	GRANT AVENUE CAPITAL FUND II-A, LP
May 3, 2024	$84.9M	5	$0	100.0%	yes	GRANT AVENUE CAPITAL FUND II-A, LP
Mar 28, 2024	$84.9M	5	$0	100.0%	yes	GRANT AVENUE CAPITAL FUND II-A, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK	JP MORGAN CHASE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← GRANT AVENUE CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:87b8768c-a009-3a70-9931-d5e7b1c8b3e9
First observed: Mar 28, 2024
Last observed: Jul 17, 2024 26 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.

GRANT AVENUE CAPITAL FUND II-A, LP

advised by GRANT AVENUE CAPITAL LLC

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:87b8768c-a009-3a70-9931-d5e7b1c8b3e9

Data as of Jul 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:30 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 17, 2024

$84.9M

100.0%

yes

GRANT AVENUE CAPITAL FUND II-A, LP

May 3, 2024

$84.9M

100.0%

yes

GRANT AVENUE CAPITAL FUND II-A, LP

Mar 28, 2024

$84.9M

100.0%

yes

GRANT AVENUE CAPITAL FUND II-A, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK

NEW YORK

New York

United States

n/a