The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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advised by BEAR STEARNS ASSET MANAGEMENT INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $0 | 188 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Mar 30, 2023 | $0 | 188 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Mar 30, 2023 | $0 | 188 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Nov 4, 2022 | $0 | 188 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Sep 6, 2022 | $0 | 188 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Mar 31, 2022 | $0 | 188 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Jan 28, 2022 | $0 | 188 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Mar 30, 2021 | $0 | 188 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Jan 29, 2021 | $940,799 | 188 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Dec 4, 2020 | $940,799 | 188 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Oct 23, 2020 | $940,799 | 188 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Mar 27, 2020 | $940,799 | 188 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Mar 27, 2020 | $940,799 | 188 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Mar 28, 2019 | $940,799 | 188 | $250,000 | 200.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Mar 29, 2018 | $940,799 | 188 | $250,000 | 200.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Jul 11, 2017 | $2.7M | 188 | $250,000 | 200.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Jun 8, 2017 | $2.7M | 188 | $250,000 | 200.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| May 9, 2017 | $2.7M | 188 | $250,000 | 200.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Mar 31, 2017 | $2.7M | 188 | $250,000 | 200.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Feb 10, 2017 | $3.0M | 188 | $250,000 | 200.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Feb 3, 2017 | $3.0M | 188 | $250,000 | 200.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Apr 11, 2016 | $3.0M | 188 | $250,000 | 200.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Mar 30, 2016 | $3.0M | 188 | $250,000 | 200.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Jun 4, 2015 | $5.0M | 186 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| May 28, 2015 | $5.0M | 186 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| May 21, 2015 | $5.0M | 186 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| May 20, 2015 | $5.0M | 186 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| May 20, 2015 | $5.0M | 186 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| May 20, 2015 | $5.0M | 186 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Mar 31, 2015 | $5.0M | 186 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Jul 25, 2014 | $6.9M | 186 | $250,000 | 100.0% | yes | BEAR STEARNS PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Jun 27, 2014 | $6.9M | 186 | $250,000 | 100.0% | yes | BEAR STEARNS PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Mar 31, 2014 | $6.9M | 186 | $250,000 | 100.0% | yes | BEAR STEARNS PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Oct 18, 2013 | $8.7M | 182 | $250,000 | 100.0% | yes | BEAR STEARNS PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Mar 28, 2013 | $8.7M | 182 | $250,000 | 100.0% | yes | BEAR STEARNS PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Mar 28, 2013 | $8.7M | 182 | $250,000 | 100.0% | yes | BEAR STEARNS PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Feb 28, 2013 | $10.4M | 182 | $250,000 | 100.0% | yes | BEAR STEARNS PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Nov 2, 2012 | $10.4M | 182 | $250,000 | 100.0% | yes | BEAR STEARNS PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Mar 30, 2012 | $10.4M | 182 | $250,000 | 100.0% | yes | BEAR STEARNS PRIVATE EQUITY OPPORTUNITY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | yes | 8-35008 |