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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of fundsdropped

PEI CAPITAL PARTNERS II, L.P.

advised by PRIVATE EQUITY INVESTORS, INC.

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:a9e8d6df-7a7b-a72f-3261-2a66a7233716

Data as of Apr 30, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2012 to Apr 30, 2014
4 observations

Across DFX

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

Private Equityidentity

PEI Capital Partners II, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: PRIVATE EQUITY INVESTORS, INC.CRD 160559
Fund type: Private Equity Fund
Latest reported GAV: $3.4Mgross asset value on Schedule D 7.B(1), as of 2014-04-30; never fund size
Peak reported GAV: $5.3M
Beneficial owners: 4
Minimum investment: $2.5M
Owned by the adviser: 6700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 13, 2012
Last reported: Apr 30, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1026588575

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 30, 2014	$3.4M	4	$2.5M	6700.0%	yes	PEI CAPITAL PARTNERS II, L.P.
Mar 21, 2014	$5.3M	4	$2.5M	6700.0%	yes	PEI CAPITAL PARTNERS II, L.P.
Apr 1, 2013	$5.3M	4	$2.5M	6700.0%	yes	PEI CAPITAL PARTNERS II, L.P.
Feb 13, 2012	$5.3M	4	$2.5M	6700.0%	yes	PEI CAPITAL PARTNERS II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THOMAS WEISEL PARTNERS LLC	THOMAS WEISEL PARTNERS LLC	SAN FRANCISCO	California	United States	yes	8-51354

Relationships

Advises (1)

← PRIVATE EQUITY INVESTORS, INC.Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 13, 2012 to Apr 30, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a9e8d6df-7a7b-a72f-3261-2a66a7233716
First observed: Feb 13, 2012
Last observed: Apr 30, 2014 150 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.

PEI CAPITAL PARTNERS II, L.P.

advised by PRIVATE EQUITY INVESTORS, INC.

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:a9e8d6df-7a7b-a72f-3261-2a66a7233716

Data as of Apr 30, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:55 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 30, 2014

$3.4M

$2.5M

6700.0%

yes

PEI CAPITAL PARTNERS II, L.P.

Mar 21, 2014

$5.3M

$2.5M

6700.0%

yes

PEI CAPITAL PARTNERS II, L.P.

Apr 1, 2013

$5.3M

$2.5M

6700.0%

yes

PEI CAPITAL PARTNERS II, L.P.

Feb 13, 2012

$5.3M

$2.5M

6700.0%

yes

PEI CAPITAL PARTNERS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THOMAS WEISEL PARTNERS LLC

SAN FRANCISCO

California

United States

yes

8-51354