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

NILE CAPITAL GROUP FUND II

advised by NILE CAPITAL GROUP HOLDINGS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:bd951e6e-6e8a-3799-a46f-56ff57bad00c

Data as of Aug 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 15, 2023 to Aug 23, 2024
3 observations

Across DFX

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

Private Equityidentity

Nile Capital Group Fund II

Private equity fund · shared adv fund id

Facts

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

Adviser: NILE CAPITAL GROUP HOLDINGS LLCCRD 309115
Fund type: Private Equity Fund
Latest reported GAV: $31.5Mgross asset value on Schedule D 7.B(1), as of 2024-08-23; never fund size
Peak reported GAV: $31.5M
Beneficial owners: 10
Minimum investment: $100,000
Owned by the adviser: 3200%
Owned by funds of funds: 3200%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 15, 2023
Last reported: Aug 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4243615496

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
Aug 23, 2024	$31.5M	10	$100,000	3200.0%	yes	NILE CAPITAL GROUP FUND II
Mar 6, 2024	$31.5M	10	$100,000	3200.0%	yes	NILE CAPITAL GROUP FUND II
Mar 15, 2023	$25.0M	13	$100,000	10000.0%	no	NILE CAPITAL GROUP FUND II

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITY NATIONAL BANK	CITY NATIONAL BANK	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← NILE CAPITAL GROUP HOLDINGS LLCRegistered adviserPrivate Equity Fund, ERA
Mar 15, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bd951e6e-6e8a-3799-a46f-56ff57bad00c
First observed: Mar 15, 2023
Last observed: Aug 23, 2024 25 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.

NILE CAPITAL GROUP FUND II

advised by NILE CAPITAL GROUP HOLDINGS LLC

Delaware, United States

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:bd951e6e-6e8a-3799-a46f-56ff57bad00c

Data as of Aug 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 23, 2024

$31.5M

$100,000

3200.0%

yes

NILE CAPITAL GROUP FUND II

Mar 6, 2024

$31.5M

$100,000

3200.0%

yes

NILE CAPITAL GROUP FUND II

Mar 15, 2023

$25.0M

$100,000

10000.0%

NILE CAPITAL GROUP FUND II

Custodian

Legal name

City

State

Country

Related person

SEC number

CITY NATIONAL BANK

LOS ANGELES

California

United States

n/a