DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RLJ EQUITY 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 |
|---|---|---|---|---|---|---|
| Apr 5, 2024 | $198M | 21 | $5.0M | 600.0% | yes | RLJ EQUITY PARTNERS FUND II, LP |
| Mar 27, 2024 | $197M | 17 | $5.0M | 600.0% | yes | RLJ EQUITY PARTNERS FUND II, LP |
| Mar 30, 2023 | $160M | 1 | $5.0M | 500.0% | yes | RLJ EQUITY PARTNERS FUND II, LP |
| Mar 29, 2022 | $196M | 23 | $5.0M | 500.0% | yes | RLJ EQUITY PARTNERS FUND II, LP |
| Mar 29, 2021 | $93.9M | 23 | $104M | 500.0% | yes | RLJ EQUITY PARTNERS FUND II, LP |
| Mar 31, 2020 | $93.9M | 22 | $5.0M | 500.0% | yes | RLJ EQUITY PARTNERS FUND II, LP |
| Apr 29, 2019 | $95.0M | 15 | $5.0M | 500.0% | yes | RLJ EQUITY PARTNERS FUND II, LP |
| Apr 29, 2019 | $95.0M | 15 | $5.0M | 500.0% | yes | RLJ EQUITY PARTNERS FUND II, LP |
| Mar 29, 2019 | $95.2M | 15 | $5.0M | 500.0% | yes | RLJ EQUITY PARTNERS FUND II, LP |
| Jun 8, 2018 | $7.9M | 9 | $5.0M | 1000.0% | yes | RLJ EQUITY PARTNERS FUND II, LP |
| Mar 30, 2018 | $7.9M | 9 | $5.0M | 1000.0% | yes | RLJ EQUITY PARTNERS FUND II, LP |
| Nov 1, 2017 | $250M | 3 | $5.0M | 1700.0% | yes | RLJ EQUITY PARTNERS FUND II, LP |
| Oct 17, 2017 | $250M | 3 | $5.0M | 1700.0% | yes | RLJ EQUITY PARTNERS FUND II, LP |
| Oct 17, 2017 | $250M | 3 | $5.0M | 1700.0% | yes | RLJ EQUITY PARTNERS FUND II, LP |
| Oct 16, 2017 | $250M | 3 | $5.0M | 1700.0% | yes | RLJ EQUITY PARTNERS FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Washington | District of Columbia | United States | no | n/a |