DFX Intelligence
Data Factory
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Reading the graph
advised by METROPOLITAN PARTNERS GROUP MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Nov 3, 2022 | $21,517 | 40 | $100,000 | 2200.0% | yes | METROPOLITAN PARTNERS FUND II, LP |
| Apr 29, 2022 | $21,517 | 40 | $100,000 | 2200.0% | yes | METROPOLITAN PARTNERS FUND II, LP |
| Mar 29, 2022 | $21,517 | 40 | $100,000 | 2200.0% | yes | METROPOLITAN PARTNERS FUND II, LP |
| May 21, 2021 | $107,683 | 41 | $100,000 | 1900.0% | yes | METROPOLITAN PARTNERS FUND II, LP |
| Mar 31, 2021 | $107,683 | 41 | $100,000 | 1900.0% | yes | METROPOLITAN PARTNERS FUND II, LP |
| Feb 23, 2021 | $54,600 | 42 | $100,000 | 3300.0% | yes | METROPOLITAN PARTNERS FUND II, LP |
| Mar 30, 2020 | $54,600 | 42 | $100,000 | 3300.0% | yes | METROPOLITAN PARTNERS FUND II, LP |
| Apr 30, 2019 | $78,456 | 42 | $100,000 | 3300.0% | yes | METROPOLITAN PARTNERS FUND II, LP |
| Mar 29, 2019 | $78,456 | 42 | $100,000 | 3300.0% | yes | METROPOLITAN PARTNERS FUND II, LP |
| Oct 26, 2018 | $248,644 | 42 | $100,000 | 2200.0% | yes | METROPOLITAN PARTNERS FUND II, LP |
| Mar 29, 2018 | $2.0M | 42 | $100,000 | 2200.0% | yes | METROPOLITAN PARTNERS FUND II, LP |
| Jul 12, 2017 | $319,179 | 37 | $100,000 | 3300.0% | yes | METROPOLITAN PARTNERS FUND II, LP |
| May 4, 2017 | $319,179 | 37 | $100,000 | 3300.0% | yes | METROPOLITAN PARTNERS FUND II, LP |
| Mar 30, 2017 | $637,509 | 37 | $100,000 | 3300.0% | yes | METROPOLITAN PARTNERS FUND II, LP |
| Nov 29, 2016 | $650,377 | 40 | $100,000 | 5400.0% | yes | METROPOLITAN PARTNERS FUND II, LP |
| Oct 5, 2016 | $4.9M | 40 | $100,000 | 5400.0% | yes | METROPOLITAN PARTNERS FUND II, LP |
| Mar 30, 2016 | $5.8M | 40 | $100,000 | 5400.0% | yes | METROPOLITAN PARTNERS FUND II, LP |
| Feb 25, 2015 | $11.6M | 31 | $100,000 | 2400.0% | yes | METROPOLITAN PARTNERS FUND II, LP - CLASS A |
| Jun 6, 2014 | $16.1M | 31 | $100,000 | 2400.0% | yes | METROPOLITAN PARTNERS FUND II, LP - CLASS A |
| May 1, 2014 | $16.1M | 31 | $100,000 | 2400.0% | yes | METROPOLITAN PARTNERS FUND II, LP - CLASS A |
| Jan 6, 2014 | $16.1M | 31 | $100,000 | 2400.0% | yes | METROPOLITAN PARTNERS FUND II, LP - CLASS A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |