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advised by TINICUM INCORPORATED
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $910,915 | 6 | $0 | 9200.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Apr 25, 2023 | $1.0M | 6 | $0 | 9200.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Mar 29, 2023 | $1.0M | 6 | $0 | 9200.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Apr 26, 2022 | $1.0M | 6 | $0 | 9000.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Mar 29, 2022 | $1.0M | 6 | $0 | 9000.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Apr 23, 2021 | $1.0M | 6 | $0 | 9000.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Mar 25, 2021 | $1.0M | 6 | $0 | 9000.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Apr 23, 2020 | $1.1M | 6 | $0 | 9000.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Mar 27, 2020 | $1.1M | 6 | $0 | 9000.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Jul 30, 2019 | $1.2M | 6 | $0 | 9000.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Apr 22, 2019 | $1.2M | 6 | $0 | 9000.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Mar 26, 2019 | $1.2M | 6 | $0 | 9000.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Apr 23, 2018 | $1.3M | 6 | $0 | 9000.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Mar 27, 2018 | $1.3M | 6 | $0 | 9000.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| May 5, 2017 | $1.3M | 6 | $0 | 9000.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| May 5, 2017 | $1.3M | 6 | $0 | 9000.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Apr 25, 2017 | $1.3M | 6 | $0 | 9000.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Mar 30, 2017 | $1.3M | 6 | $0 | 9000.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Apr 26, 2016 | $1.2M | 6 | $0 | 9000.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Apr 26, 2016 | $1.2M | 6 | $0 | 9000.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Apr 26, 2016 | $1.2M | 6 | $0 | 9000.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Mar 24, 2016 | $1.2M | 6 | $0 | 9000.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Jun 9, 2015 | $1.3M | 6 | $0 | 9200.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| May 1, 2015 | $1.3M | 6 | $0 | 9200.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Apr 30, 2015 | $1.3M | 6 | $0 | 9200.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Mar 26, 2015 | $1.3M | 6 | $0 | 9200.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Nov 14, 2014 | $1.4M | 6 | $0 | 9200.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| May 28, 2014 | $1.4M | 6 | $0 | 9200.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Apr 2, 2014 | $1.4M | 6 | $0 | 9200.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Mar 31, 2014 | $1.4M | 6 | $0 | 9200.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| May 6, 2013 | $2.1M | 6 | $0 | 9200.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Apr 1, 2013 | $2.1M | 6 | $0 | 9200.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Feb 14, 2012 | $2.9M | 6 | $0 | 10000.0% | yes | TINICUM CAPITAL PARTNERS II EXECUTIVE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |