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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

MEADOW FUND II CO-INVESTMENT LP

advised by MEADOW CAPITAL MANAGEMENT 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:9b04041c-825e-a92a-1370-100422a0255a

Data as of Mar 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Mar 28, 2019
5 observations

Across DFX

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

Real Estate Fundsidentity

Meadow Fund II Co-Investment LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: MEADOW CAPITAL MANAGEMENT LLCCRD 161322
Fund type: Real Estate Fund
Latest reported GAV: $5.7Mgross asset value on Schedule D 7.B(1), as of 2019-03-28; never fund size
Peak reported GAV: $55.5M
Beneficial owners: 2
Minimum investment: $25.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2015
Last reported: Mar 28, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9381740832

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, 2019	$5.7M	2	$25.0M	100.0%	yes	MEADOW FUND II CO-INVESTMENT LP
Mar 29, 2018	$8.1M	2	$25.0M	100.0%	yes	MEADOW FUND II CO-INVESTMENT LP
Mar 28, 2017	$54.1M	2	$25.0M	100.0%	yes	MEADOW FUND II CO-INVESTMENT LP
Mar 29, 2016	$27.7M	2	$25.0M	200.0%	yes	MEADOW FUND II CO-INVESTMENT LP
Mar 30, 2015	$55.5M	1	$25.0M	0.0%	yes	MEADOW FUND II CO-INVESTMENT LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITI PRIVATE BANK	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MEADOW CAPITAL MANAGEMENT LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2015 to Mar 28, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9b04041c-825e-a92a-1370-100422a0255a
First observed: Mar 30, 2015
Last observed: Mar 28, 2019 91 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.

MEADOW FUND II CO-INVESTMENT LP

advised by MEADOW CAPITAL MANAGEMENT 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:9b04041c-825e-a92a-1370-100422a0255a

Data as of Mar 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:48 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2019

$5.7M

$25.0M

100.0%

yes

MEADOW FUND II CO-INVESTMENT LP

Mar 29, 2018

$8.1M

$25.0M

100.0%

yes

MEADOW FUND II CO-INVESTMENT LP

Mar 28, 2017

$54.1M

$25.0M

100.0%

yes

MEADOW FUND II CO-INVESTMENT LP

Mar 29, 2016

$27.7M

$25.0M

200.0%

yes

MEADOW FUND II CO-INVESTMENT LP

Mar 30, 2015

$55.5M

$25.0M

0.0%

yes

MEADOW FUND II CO-INVESTMENT LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITI PRIVATE BANK

CITIBANK, N.A.

NEW YORK

New York

United States

n/a