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

TILIA FUND II, L.P.

advised by TILIA HOLDINGS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:ab2b76f9-53ee-34e7-3f8d-9811d314ce26

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2021 to Mar 29, 2024
4 observations

Across DFX

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

Private Equityidentity

Tilia Fund 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: TILIA HOLDINGS, LLCCRD 292148
Fund type: Private Equity Fund
Latest reported GAV: $188Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $195M
Beneficial owners: 70
Minimum investment: $100,000
Owned by the adviser: 400%
Owned by funds of funds: 4600%
Owned by non-US persons: 100%
Clients solicited: no
Form D file number: 021-373214an 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: Mar 30, 2021
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9879948815

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 29, 2024	$188M	70	$100,000	400.0%	yes	TILIA FUND II, L.P.
Mar 31, 2023	$191M	69	$100,000	400.0%	yes	TILIA FUND II, L.P.
Mar 31, 2022	$195M	68	$100,000	400.0%	yes	TILIA FUND II, L.P.
Mar 30, 2021	$154M	49	$100,000	500.0%	yes	TILIA FUND II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO BANK N.A.	BMO BANK N.A.	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← TILIA HOLDINGS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ab2b76f9-53ee-34e7-3f8d-9811d314ce26
First observed: Mar 30, 2021
Last observed: Mar 29, 2024 30 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.

TILIA FUND II, L.P.

advised by TILIA HOLDINGS, 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:ab2b76f9-53ee-34e7-3f8d-9811d314ce26

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:49 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$188M

$100,000

400.0%

yes

TILIA FUND II, L.P.

Mar 31, 2023

$191M

$100,000

400.0%

yes

TILIA FUND II, L.P.

Mar 31, 2022

$195M

$100,000

400.0%

yes

TILIA FUND II, L.P.

Mar 30, 2021

$154M

$100,000

500.0%

yes

TILIA FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO BANK N.A.

Chicago

Illinois

United States

n/a