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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

SOHO SQUARE CAPITAL II LP

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:bbb037ed-1512-108e-0fe2-7970ab34243a

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 29, 2020 to Jun 28, 2024
7 observations

Across DFX

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

Private Equityidentity

Core Capital Partners II 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: $289,524gross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $61.4M
Beneficial owners: 19
Minimum investment: $13,880
Owned by the adviser: 800%
Owned by funds of funds: 8500%
Owned by non-US persons: 9100%
Clients solicited: no
Form D file number: 021-250342an 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: United Kingdom
First reported: Jun 29, 2020
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-4186937094

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
Jun 28, 2024	$289,524	19	$13,880	800.0%	no	SOHO SQUARE CAPITAL II LP
Jun 29, 2023	$784,786	19	$13,880	800.0%	yes	SOHO SQUARE CAPITAL II LP
Jun 28, 2022	$59.9M	20	$13,880	800.0%	yes	SOHO SQUARE CAPITAL II LP
Mar 7, 2022	$61.4M	20	$13,880	800.0%	yes	SOHO SQUARE CAPITAL II LP
Aug 9, 2021	$59.7M	24	$13,880	800.0%	yes	CORE CAPITAL PARTNERS II LP
Dec 8, 2020	$53.0M	24	$15,470	800.0%	yes	CORE CAPITAL PARTNERS II LP
Jun 29, 2020	$53.0M	24	$15,470	800.0%	yes	CORE CAPITAL PARTNERS II 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:bbb037ed-1512-108e-0fe2-7970ab34243a
First observed: Jun 29, 2020
Last observed: Jun 28, 2024 27 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.

SOHO SQUARE CAPITAL II LP

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:bbb037ed-1512-108e-0fe2-7970ab34243a

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:05 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$289,524

$13,880

800.0%

SOHO SQUARE CAPITAL II LP

Jun 29, 2023

$784,786

$13,880

800.0%

yes

SOHO SQUARE CAPITAL II LP

Jun 28, 2022

$59.9M

$13,880

800.0%

yes

SOHO SQUARE CAPITAL II LP

Mar 7, 2022

$61.4M

$13,880

800.0%

yes

SOHO SQUARE CAPITAL II LP

Aug 9, 2021

$59.7M

$13,880

800.0%

yes

CORE CAPITAL PARTNERS II LP

Dec 8, 2020

$53.0M

$15,470

800.0%

yes

CORE CAPITAL PARTNERS II LP

Jun 29, 2020

$53.0M

$15,470

800.0%

yes

CORE CAPITAL PARTNERS II LP