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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.

advised by PROVIDENCE EQUITY CAPITAL MARKETS L.L.C.

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:b64c4de4-2cf6-bcd8-7078-b27bf251176e

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 31, 2021
18 observations

Across DFX

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

Private Creditidentity

PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.

Credit fund · shared adv fund id

Facts

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

Adviser: PROVIDENCE EQUITY CAPITAL MARKETS L.L.C.CRD 155669
Fund type: Hedge Fund
Latest reported GAV: $30.1Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $1.1B
Beneficial owners: 1
Minimum investment: $20.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-134676an 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 30, 2012
Last reported: Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-9333789608

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, 2021	$30.1M	1	$20.0M	0.0%	yes	PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.
Mar 31, 2021	$30.1M	1	$20.0M	0.0%	yes	PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.
Oct 12, 2020	$164M	432	$20.0M	500.0%	yes	PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.
Mar 27, 2020	$164M	432	$20.0M	500.0%	yes	PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.
Feb 18, 2020	$190M	432	$20.0M	500.0%	yes	PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.
Mar 28, 2019	$190M	432	$20.0M	500.0%	yes	PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.
Feb 19, 2019	$190M	432	$20.0M	500.0%	yes	PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.
Mar 30, 2018	$314M	432	$20.0M	500.0%	yes	PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.
Mar 31, 2017	$451M	432	$20.0M	500.0%	yes	PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.
Mar 30, 2016	$585M	432	$20.0M	500.0%	yes	PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.
Mar 31, 2015	$765M	432	$20.0M	400.0%	yes	PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.
Mar 31, 2014	$1.1B	432	$20.0M	500.0%	yes	PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.
Apr 1, 2013	$968M	438	$20.0M	500.0%	yes	PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.
Oct 24, 2012	$790M	428	$20.0M	0.0%	yes	PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.
Jul 20, 2012	$729M	428	$20.0M	0.0%	yes	805-9333789608
Jul 13, 2012	$729M	428	$20.0M	0.0%	yes	805-9333789608
Apr 19, 2012	$729M	428	$20.0M	0.0%	yes	805-9333789608
Mar 30, 2012	$729M	428	$20.0M	0.0%	yes	805-9333789608

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK NA	CITIBANK NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← PROVIDENCE EQUITY CAPITAL MARKETS L.L.C.Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b64c4de4-2cf6-bcd8-7078-b27bf251176e
First observed: Mar 30, 2012
Last observed: Mar 31, 2021 66 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.

PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.

advised by PROVIDENCE EQUITY CAPITAL MARKETS L.L.C.

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:b64c4de4-2cf6-bcd8-7078-b27bf251176e

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2021

$30.1M

$20.0M

0.0%

yes

PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.

Mar 31, 2021

$30.1M

$20.0M

0.0%

yes

PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.

Oct 12, 2020

$164M

432

$20.0M

500.0%

yes

PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.

Mar 27, 2020

$164M

432

$20.0M

500.0%

yes

PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.

Feb 18, 2020

$190M

432

$20.0M

500.0%

yes

PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.

Mar 28, 2019

$190M

432

$20.0M

500.0%

yes

PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.

Feb 19, 2019

$190M

432

$20.0M

500.0%

yes

PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.

Mar 30, 2018

$314M

432

$20.0M

500.0%

yes

PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.

Mar 31, 2017

$451M

432

$20.0M

500.0%

yes

PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.

Mar 30, 2016

$585M

432

$20.0M

500.0%

yes

PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.

Mar 31, 2015

$765M

432

$20.0M

400.0%

yes

PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.

Mar 31, 2014

$1.1B

432

$20.0M

500.0%

yes

PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.

Apr 1, 2013

$968M

438

$20.0M

500.0%

yes

PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.

Oct 24, 2012

$790M

428

$20.0M

0.0%

yes

PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.

Jul 20, 2012

$729M

428

$20.0M

0.0%

yes

805-9333789608

Jul 13, 2012

$729M

428

$20.0M

0.0%

yes

805-9333789608

Apr 19, 2012

$729M

428

$20.0M

0.0%

yes

805-9333789608

Mar 30, 2012

$729M

428

$20.0M

0.0%

yes

805-9333789608

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK NA

NEW YORK

New York

United States

n/a