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

FACIE LIBRE ASSOCIATES II LLC

advised by SADDLE RIVER ADVISORS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:95a6808d-5efb-9fe0-41a1-5c05892e7ea3

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 16, 2012 to Mar 28, 2013
2 observations

Across DFX

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

Private Equityidentity

Facie Libre Associates II LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: SADDLE RIVER ADVISORS LLCCRD 161396
Fund type: Private Equity Fund
Latest reported GAV: $128Mgross asset value on Schedule D 7.B(1), as of 2013-03-28; never fund size
Peak reported GAV: $128M
Beneficial owners: 499
Minimum investment: $15,000
Owned by the adviser: 400%
Owned by funds of funds: 400%
Owned by non-US persons: 3300%
Clients solicited: no
Form D file number: 021-136917an 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 16, 2012
Last reported: Mar 28, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8024580988

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 28, 2013	$128M	499	$15,000	400.0%	yes	FACIE LIBRE ASSOCIATES II LLC
Feb 16, 2012	$128M	499	$15,000	400.0%	yes	FACIE LIBRE ASSOCIATES II LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	NEW YORK	New York	United States	no	8-17822
SIGNATURE BANK NY	SIGNATURE BANK NY	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← SADDLE RIVER ADVISORS LLCRegistered adviserPrivate Equity Fund, IA
Feb 16, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:95a6808d-5efb-9fe0-41a1-5c05892e7ea3
First observed: Feb 16, 2012
Last observed: Mar 28, 2013 164 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.

FACIE LIBRE ASSOCIATES II LLC

advised by SADDLE RIVER ADVISORS 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:95a6808d-5efb-9fe0-41a1-5c05892e7ea3

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:39 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2013

$128M

499

$15,000

400.0%

yes

FACIE LIBRE ASSOCIATES II LLC

Feb 16, 2012

$128M

499

$15,000

400.0%

yes

FACIE LIBRE ASSOCIATES II LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK SECURITIES INC.

NEW YORK

New York

United States

8-17822

SIGNATURE BANK NY

NEW YORK

New York

United States

n/a