DFX Intelligence

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

ALDRICH CAPITAL PARTNERS FUND II, LP

advised by ALDRICH CAPITAL PARTNERS 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:ca012dd4-0c26-aaa9-4e03-f9bef2ae8dae

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 30, 2024
3 observations

Across DFX

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

Private Equityidentity

Aldrich Capital Partners Fund 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

Adviser: ALDRICH CAPITAL PARTNERS LLCCRD 283127
Fund type: Private Equity Fund
Latest reported GAV: $92.2Mgross asset value on Schedule D 7.B(1), as of 2024-03-30; never fund size
Peak reported GAV: $92.2M
Beneficial owners: 28
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 3600%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-402104an 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: Delaware, United States
First reported: Mar 31, 2022
Last reported: Mar 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3222378775

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
Mar 30, 2024	$92.2M	28	$5.0M	200.0%	yes	ALDRICH CAPITAL PARTNERS FUND II, LP
Mar 31, 2023	$61.0M	28	$5.0M	200.0%	yes	ALDRICH CAPITAL PARTNERS FUND II, LP
Mar 31, 2022	$57.7M	28	$5.0M	200.0%	yes	ALDRICH CAPITAL PARTNERS FUND II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BRIDGE BANK	SILICON VALLEY BRIDGE BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← ALDRICH CAPITAL PARTNERS LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ca012dd4-0c26-aaa9-4e03-f9bef2ae8dae
First observed: Mar 31, 2022
Last observed: Mar 30, 2024 30 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.

ALDRICH CAPITAL PARTNERS FUND II, LP

advised by ALDRICH CAPITAL PARTNERS 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:ca012dd4-0c26-aaa9-4e03-f9bef2ae8dae

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2024

$92.2M

$5.0M

200.0%

yes

ALDRICH CAPITAL PARTNERS FUND II, LP

Mar 31, 2023

$61.0M

$5.0M

200.0%

yes

ALDRICH CAPITAL PARTNERS FUND II, LP

Mar 31, 2022

$57.7M

$5.0M

200.0%

yes

ALDRICH CAPITAL PARTNERS FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BRIDGE BANK

SANTA CLARA

California

United States

n/a