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

CARE EQUITY II, L.P.

advised by CARE EQUITY CAPITAL MANAGEMENT, L.P.

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:8c23bfb4-fd22-4068-631b-416b398babd2

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Mar 29, 2024
7 observations

Across DFX

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

Private Equityidentity

Care Equity II, L.P.

Private equity fund · shared adv fund id

Venture Capitalidentity

Care Equity II, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: CARE EQUITY CAPITAL MANAGEMENT, L.P.CRD 312131
Fund type: Private Equity Fund
Latest reported GAV: $302Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $302M
Beneficial owners: 38
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 5100%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-463480an 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 31, 2023
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-1090321904

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 29, 2024	$302M	38	$1.0M	200.0%	yes	CARE EQUITY II, L.P.
Jul 5, 2023	$302M	38	$1.0M	200.0%	yes	CARE EQUITY II, L.P.
Jun 26, 2023	$302M	38	$1.0M	200.0%	yes	CARE EQUITY II, L.P.
Mar 31, 2023	$302M	38	$1.0M	200.0%	yes	CARE EQUITY II, L.P.

Custodians

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

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

Relationships

Advises (1)

← CARE EQUITY CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8c23bfb4-fd22-4068-631b-416b398babd2
First observed: Mar 31, 2023
Last observed: Mar 29, 2024 30 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.

CARE EQUITY II, L.P.

advised by CARE EQUITY CAPITAL MANAGEMENT, L.P.

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:8c23bfb4-fd22-4068-631b-416b398babd2

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:07 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$302M

$1.0M

200.0%

yes

CARE EQUITY II, L.P.

Jul 5, 2023

$302M

$1.0M

200.0%

yes

CARE EQUITY II, L.P.

Jun 26, 2023

$302M

$1.0M

200.0%

yes

CARE EQUITY II, L.P.

Mar 31, 2023

$302M

$1.0M

200.0%

yes

CARE EQUITY II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE

NEW YORK

New York

United States

n/a