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advised by ADVISORY RESEARCH 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $0 | 0 | $500,000 | 0.0% | yes | ADVISORY RESEARCH SMALL CAP VALUE FUND II, L.P. |
| Dec 18, 2018 | $5.1M | 4 | $500,000 | 100.0% | yes | ADVISORY RESEARCH SMALL CAP VALUE FUND II, L.P. |
| Apr 2, 2018 | $5.1M | 4 | $500,000 | 100.0% | yes | ADVISORY RESEARCH SMALL CAP VALUE FUND II, L.P. |
| Mar 29, 2018 | $5.1M | 4 | $500,000 | 100.0% | yes | ADVISORY RESEARCH SMALL CAP VALUE FUND II, L.P. |
| Jan 22, 2018 | $6.9M | 5 | $500,000 | 100.0% | yes | ADVISORY RESEARCH SMALL CAP VALUE FUND II, L.P. |
| May 1, 2017 | $6.9M | 5 | $500,000 | 100.0% | yes | ADVISORY RESEARCH SMALL CAP VALUE FUND II, L.P. |
| Mar 30, 2017 | $6.9M | 5 | $500,000 | 100.0% | yes | ADVISORY RESEARCH SMALL CAP VALUE FUND II, L.P. |
| Nov 29, 2016 | $9.5M | 9 | $500,000 | 100.0% | yes | ADVISORY RESEARCH SMALL CAP VALUE FUND II, L.P. |
| Mar 30, 2016 | $9.5M | 9 | $500,000 | 100.0% | yes | ADVISORY RESEARCH SMALL CAP VALUE FUND II, L.P. |
| Jan 4, 2016 | $25.0M | 15 | $500,000 | 100.0% | yes | ADVISORY RESEARCH SMALL CAP VALUE FUND II, L.P. |
| Mar 31, 2015 | $25.0M | 15 | $500,000 | 100.0% | yes | ADVISORY RESEARCH SMALL CAP VALUE FUND II, L.P. |
| Mar 31, 2014 | $69.5M | 27 | $500,000 | 100.0% | yes | ADVISORY RESEARCH SMALL CAP VALUE FUND II, L.P. |
| Apr 1, 2013 | $91.1M | 37 | $500,000 | 100.0% | yes | ADVISORY RESEARCH SMALL CAP VALUE FUND II, L.P. |
| Sep 4, 2012 | $87.9M | 44 | $500,000 | 100.0% | yes | ADVISORY RESEARCH SMALL CAP VALUE FUND II, L.P. |
| Mar 29, 2012 | $87.9M | 44 | $500,000 | 100.0% | yes | ADVISORY RESEARCH SMALL CAP VALUE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |