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RIA / WealthPrivate fundprivate equity fund3(c)(1)

THE HURON FUND II L.P.

advised by HURON CAPITAL PARTNERS 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:8dd356ad-4592-5905-637d-e1c6c945b2f1

Data as of Apr 3, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Apr 3, 2023
17 observations

Across DFX

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

Private Equityidentity

The Huron Fund 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: HURON CAPITAL PARTNERS LLCCRD 157060
Fund type: Private Equity Fund
Latest reported GAV: $43.9Mgross asset value on Schedule D 7.B(1), as of 2023-04-03; never fund size
Peak reported GAV: $123M
Beneficial owners: 49
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 2400%
Owned by non-US persons: 300%
Clients solicited: no
Form D file number: 021-70699an 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: Feb 14, 2012
Last reported: Apr 3, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-3669732210

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
Apr 3, 2023	$43.9M	49	$1.0M	100.0%	yes	THE HURON FUND II L.P.
Apr 1, 2021	$43.9M	49	$1.0M	100.0%	yes	THE HURON FUND II L.P.
Mar 29, 2021	$43.9M	49	$1.0M	100.0%	yes	THE HURON FUND II L.P.
Oct 29, 2020	$44.2M	49	$1.0M	100.0%	yes	THE HURON FUND II L.P.
Apr 10, 2020	$44.2M	49	$1.0M	100.0%	yes	THE HURON FUND II L.P.
Mar 30, 2020	$44.2M	49	$1.0M	100.0%	yes	THE HURON FUND II L.P.
Mar 29, 2019	$44.4M	49	$1.0M	100.0%	yes	THE HURON FUND II L.P.
Mar 31, 2018	$44.2M	50	$1.0M	100.0%	yes	THE HURON FUND II L.P.
Mar 31, 2017	$41.8M	50	$1.0M	100.0%	yes	THE HURON FUND II L.P.
Nov 7, 2016	$45.3M	50	$1.0M	100.0%	yes	THE HURON FUND II L.P.
Nov 4, 2016	$45.3M	50	$1.0M	100.0%	yes	THE HURON FUND II L.P.
Mar 28, 2016	$45.3M	50	$1.0M	100.0%	yes	THE HURON FUND II L.P.
Mar 31, 2015	$49.2M	50	$1.0M	100.0%	yes	THE HURON FUND II, L.P.
Mar 28, 2014	$76.0M	51	$1.0M	100.0%	yes	THE HURON FUND II, L.P.
Mar 27, 2013	$93.5M	51	$1.0M	100.0%	yes	THE HURON FUND II, L.P.
Mar 28, 2012	$123M	51	$1.0M	100.0%	yes	THE HURON FUND II, L.P.
Feb 14, 2012	$123M	51	$1.0M	100.0%	yes	THE HURON FUND 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	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← HURON CAPITAL PARTNERS LLCRegistered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8dd356ad-4592-5905-637d-e1c6c945b2f1
First observed: Feb 14, 2012
Last observed: Apr 3, 2023 42 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.

THE HURON FUND II L.P.

advised by HURON CAPITAL PARTNERS 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:8dd356ad-4592-5905-637d-e1c6c945b2f1

Data as of Apr 3, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:27 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 3, 2023

$43.9M

$1.0M

100.0%

yes

THE HURON FUND II L.P.

Apr 1, 2021

$43.9M

$1.0M

100.0%

yes

THE HURON FUND II L.P.

Mar 29, 2021

$43.9M

$1.0M

100.0%

yes

THE HURON FUND II L.P.

Oct 29, 2020

$44.2M

$1.0M

100.0%

yes

THE HURON FUND II L.P.

Apr 10, 2020

$44.2M

$1.0M

100.0%

yes

THE HURON FUND II L.P.

Mar 30, 2020

$44.2M

$1.0M

100.0%

yes

THE HURON FUND II L.P.

Mar 29, 2019

$44.4M

$1.0M

100.0%

yes

THE HURON FUND II L.P.

Mar 31, 2018

$44.2M

$1.0M

100.0%

yes

THE HURON FUND II L.P.

Mar 31, 2017

$41.8M

$1.0M

100.0%

yes

THE HURON FUND II L.P.

Nov 7, 2016

$45.3M

$1.0M

100.0%

yes

THE HURON FUND II L.P.

Nov 4, 2016

$45.3M

$1.0M

100.0%

yes

THE HURON FUND II L.P.

Mar 28, 2016

$45.3M

$1.0M

100.0%

yes

THE HURON FUND II L.P.

Mar 31, 2015

$49.2M

$1.0M

100.0%

yes

THE HURON FUND II, L.P.

Mar 28, 2014

$76.0M

$1.0M

100.0%

yes

THE HURON FUND II, L.P.

Mar 27, 2013

$93.5M

$1.0M

100.0%

yes

THE HURON FUND II, L.P.

Mar 28, 2012

$123M

$1.0M

100.0%

yes

THE HURON FUND II, L.P.

Feb 14, 2012

$123M

$1.0M

100.0%

yes

THE HURON FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a