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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fundfund of fundsdropped

EUROPEAN STRATEGIC PARTNERS II 'B' LP

advised by PATRIA CAPITAL PARTNERS LLP

United Kingdom

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Search this name across graphsid dfx:ria:b9c3872d-a131-0cea-21fd-5fa83e7d5f25

Data as of Oct 11, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Oct 11, 2012
3 observations

Across DFX

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

Private Equityidentity

European Strategic Partners II 'b' LP

Private equity fund · shared adv fund id

Facts

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

Adviser: PATRIA CAPITAL PARTNERS LLPCRD 144651
Fund type: Private Equity Fund
Latest reported GAV: $7.4Mgross asset value on Schedule D 7.B(1), as of 2012-10-11; never fund size
Peak reported GAV: $7.4M
Beneficial owners: 5
Minimum investment: $3.9M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Master fund: 805-4961359940
Organised in: United Kingdom
First reported: Mar 30, 2012
Last reported: Oct 11, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5734057011

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
Oct 11, 2012	$7.4M	5	$3.9M	100.0%	yes	EUROPEAN STRATEGIC PARTNERS II 'B' LP
Jul 30, 2012	$7.4M	5	$3.9M	100.0%	yes	EUROPEAN STRATEGIC PARTNERS II 'B' LP
Mar 30, 2012	$7.4M	5	$3.9M	100.0%	yes	EUROPEAN STRATEGIC PARTNERS II 'B' LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK & TRUST COMPANY	STATE STREET BANK & TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← PATRIA CAPITAL PARTNERS LLPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Oct 11, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b9c3872d-a131-0cea-21fd-5fa83e7d5f25
First observed: Mar 30, 2012
Last observed: Oct 11, 2012 169 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.

EUROPEAN STRATEGIC PARTNERS II 'B' LP

advised by PATRIA CAPITAL PARTNERS LLP

United Kingdom

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:b9c3872d-a131-0cea-21fd-5fa83e7d5f25

Data as of Oct 11, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:55 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 11, 2012

$7.4M

$3.9M

100.0%

yes

EUROPEAN STRATEGIC PARTNERS II 'B' LP

Jul 30, 2012

$7.4M

$3.9M

100.0%

yes

EUROPEAN STRATEGIC PARTNERS II 'B' LP

Mar 30, 2012

$7.4M

$3.9M

100.0%

yes

EUROPEAN STRATEGIC PARTNERS II 'B' LP

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK & TRUST COMPANY

Boston

Massachusetts

United States

n/a