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

SEARCHLIGHT OPPORTUNITIES FUND II, L.P.

advised by SEARCHLIGHT CAPITAL PARTNERS

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:b49b0e04-1feb-1553-ec6f-1d4c93be490f

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 31, 2024
4 observations

Across DFX

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

Private Equityidentity

Searchlight Opportunities 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: SEARCHLIGHT CAPITAL PARTNERSCRD 161958
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-03-31; never fund size
Peak reported GAV: $0
Beneficial owners: 13
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Master fund: 805-2734970204
Organised in: Cayman Islands
First reported: Mar 31, 2022
Last reported: Mar 31, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1339456044

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 31, 2024	$0	13	$0	100.0%	yes	SEARCHLIGHT OPPORTUNITIES FUND II, L.P.
Oct 23, 2023	$0	15	$0	100.0%	yes	SEARCHLIGHT OPPORTUNITIES FUND II, L.P.
Mar 30, 2023	$0	15	$0	100.0%	yes	SEARCHLIGHT OPPORTUNITIES FUND II, L.P.
Mar 31, 2022	$0	4	$0	100.0%	yes	SEARCHLIGHT OPPORTUNITIES FUND II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008

Relationships

Advises (1)

← SEARCHLIGHT CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b49b0e04-1feb-1553-ec6f-1d4c93be490f
First observed: Mar 31, 2022
Last observed: Mar 31, 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.

SEARCHLIGHT OPPORTUNITIES FUND II, L.P.

advised by SEARCHLIGHT CAPITAL PARTNERS

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:b49b0e04-1feb-1553-ec6f-1d4c93be490f

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:53 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2024

100.0%

yes

SEARCHLIGHT OPPORTUNITIES FUND II, L.P.

Oct 23, 2023

100.0%

yes

SEARCHLIGHT OPPORTUNITIES FUND II, L.P.

Mar 30, 2023

100.0%

yes

SEARCHLIGHT OPPORTUNITIES FUND II, L.P.

Mar 31, 2022

100.0%

yes

SEARCHLIGHT OPPORTUNITIES FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

NEW YORK

New York

United States

8-35008