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

WISTERIA FUND II CAYMAN, LP

Cayman Islands

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Search this name across graphsid dfx:ria:abfef3ee-0842-dcd1-5bc6-3bb86a2bf3c8

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 10, 2021 to Mar 27, 2024
4 observations

Across DFX

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

Private Equityidentity

Wisteria Fund II Cayman, LP

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $85.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $115M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 4100%
Owned by non-US persons: 3400%
Clients solicited: no
Form D file number: 021-383523an 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: Cayman Islands
First reported: Mar 10, 2021
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1764100164

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 27, 2024	$85.0M	5	$0	0.0%	yes	WISTERIA FUND II CAYMAN, LP
Mar 28, 2023	$93.0M	5	$0	0.0%	yes	WISTERIA FUND II CAYMAN, LP
Mar 24, 2022	$97.0M	5	$0	0.0%	yes	WISTERIA FUND II CAYMAN, LP
Mar 10, 2021	$115M	5	$0	0.0%	yes	WISTERIA FUND II CAYMAN, LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:abfef3ee-0842-dcd1-5bc6-3bb86a2bf3c8
First observed: Mar 10, 2021
Last observed: Mar 27, 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.

WISTERIA FUND II CAYMAN, LP

Cayman Islands

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:abfef3ee-0842-dcd1-5bc6-3bb86a2bf3c8

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:52 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$85.0M

0.0%

yes

WISTERIA FUND II CAYMAN, LP

Mar 28, 2023

$93.0M

0.0%

yes

WISTERIA FUND II CAYMAN, LP

Mar 24, 2022

$97.0M

0.0%

yes

WISTERIA FUND II CAYMAN, LP

Mar 10, 2021

$115M

0.0%

yes

WISTERIA FUND II CAYMAN, LP