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

4X4 FUND II, LP

advised by 4X4 CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:91b25e7e-e3ab-0279-c240-1ce06a1fc48b

Data as of Apr 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2023 to Apr 9, 2024
6 observations

Across DFX

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

Private Equityidentity

4x4 Fund II, 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: 4X4 CAPITALCRD 316647
Fund type: Private Equity Fund
Latest reported GAV: $71.6Mgross asset value on Schedule D 7.B(1), as of 2024-04-09; never fund size
Peak reported GAV: $107M
Beneficial owners: 32
Minimum investment: $80,000
Owned by the adviser: 500%
Owned by funds of funds: 8000%
Owned by non-US persons: 1400%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jun 28, 2023
Last reported: Apr 9, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-2505444298

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 9, 2024	$71.6M	32	$80,000	500.0%	yes	4X4 FUND II, LP
Mar 26, 2024	$71.6M	32	$80,000	500.0%	yes	4X4 FUND II, LP
Jun 28, 2023	$107M	32	$80,000	500.0%	yes	4X4 FUND II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	NEW YORK	New York	United States	no	8-68191

Relationships

Advises (1)

← 4X4 CAPITALRegistered adviserPrivate Equity Fund, IA
Jun 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:91b25e7e-e3ab-0279-c240-1ce06a1fc48b
First observed: Jun 28, 2023
Last observed: Apr 9, 2024 29 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.

4X4 FUND II, LP

advised by 4X4 CAPITAL

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:91b25e7e-e3ab-0279-c240-1ce06a1fc48b

Data as of Apr 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 9, 2024

$71.6M

$80,000

500.0%

yes

4X4 FUND II, LP

Mar 26, 2024

$71.6M

$80,000

500.0%

yes

4X4 FUND II, LP

Jun 28, 2023

$107M

$80,000

500.0%

yes

4X4 FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

MORGAN STANLEY

MORGAN STANLEY SMITH BARNEY LLC

NEW YORK

New York

United States

8-68191