DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PSC CAPITAL PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 7, 2024 | $167M | 82 | $5.0M | 3900.0% | yes | PIPER SANDLER MERCHANT BANKING FUND II, LP |
| Mar 27, 2024 | $167M | 82 | $5.0M | 3900.0% | yes | PIPER SANDLER MERCHANT BANKING FUND II, LP |
| Apr 26, 2023 | $200M | 82 | $5.0M | 3900.0% | yes | PIPER SANDLER MERCHANT BANKING FUND II, LP |
| Mar 29, 2023 | $200M | 82 | $5.0M | 3900.0% | yes | PIPER SANDLER MERCHANT BANKING FUND II, LP |
| Dec 21, 2022 | $164M | 82 | $5.0M | 4100.0% | yes | PIPER SANDLER MERCHANT BANKING FUND II, LP |
| Mar 31, 2022 | $164M | 82 | $5.0M | 4100.0% | yes | PIPER SANDLER MERCHANT BANKING FUND II, LP |
| Mar 30, 2022 | $164M | 82 | $5.0M | 4100.0% | yes | PIPER SANDLER MERCHANT BANKING FUND II, LP |
| Jan 10, 2022 | $87.8M | 82 | $5.0M | 3800.0% | yes | PIPER SANDLER MERCHANT BANKING FUND II, LP |
| Sep 27, 2021 | $87.8M | 82 | $5.0M | 3800.0% | yes | PIPER SANDLER MERCHANT BANKING FUND II, LP |
| Mar 31, 2021 | $87.8M | 82 | $5.0M | 3800.0% | yes | PIPER SANDLER MERCHANT BANKING FUND II, LP |
| Aug 27, 2020 | $55.1M | 82 | $5.0M | 3700.0% | yes | PIPER SANDLER MERCHANT BANKING FUND II, LP |
| Apr 23, 2020 | $55.1M | 82 | $5.0M | 3700.0% | yes | PIPER SANDLER MERCHANT BANKING FUND II, LP |
| Mar 30, 2020 | $55.1M | 82 | $5.0M | 3700.0% | yes | PIPER SANDLER MERCHANT BANKING FUND II, LP |
| Feb 4, 2020 | $129M | 82 | $5.0M | 3800.0% | yes | PIPER JAFFRAY MERCHANT BANKING FUND II, LP |
| Mar 31, 2019 | $129M | 82 | $5.0M | 3800.0% | yes | PIPER JAFFRAY MERCHANT BANKING FUND II, LP |
| Sep 10, 2018 | $105M | 73 | $5.0M | 4600.0% | yes | PIPER JAFFRAY MERCHANT BANKING FUND II, LP |
| Apr 11, 2018 | $95.2M | 73 | $5.0M | 4600.0% | yes | PIPER JAFFRAY MERCHANT BANKING FUND II, LP |
| Mar 29, 2018 | $95.2M | 73 | $5.0M | 4600.0% | yes | PIPER JAFFRAY MERCHANT BANKING FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AST TRANSFER AGENT SERVICES | AST TRANSFER AGENT SERVICES | Brooklyn | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| US BANK NA | US BANK NA | Cincinnati | Ohio | United States | no | n/a |