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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

SEGULAH II, L.P.

Jersey

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:cbdced39-e006-212f-8e04-c1aace344f21

Data as of Mar 22, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 20, 2012 to Mar 22, 2013
2 observations

Across DFX

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

Private Equityidentity

Segulah II, L.P.

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: $20.7Mgross asset value on Schedule D 7.B(1), as of 2013-03-22; never fund size
Peak reported GAV: $24.2M
Beneficial owners: 24
Minimum investment: $6.2M
Owned by the adviser: 2100%
Owned by funds of funds: 5900%
Owned by non-US persons: 6800%
Clients solicited: no
Organised in: Jersey
First reported: Mar 20, 2012
Last reported: Mar 22, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2035575543

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 22, 2013	$20.7M	24	$6.2M	2100.0%	yes	SEGULAH II, L.P.
Mar 20, 2012	$24.2M	24	$5.9M	2100.0%	yes	SEGULAH II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ABN AMRO BANK N.V. JERSEY BRANCH	ABN AMRO BANK N.V. JERSEY BRANCH	ST HELIER	n/a	Jersey	no	n/a

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:cbdced39-e006-212f-8e04-c1aace344f21
First observed: Mar 20, 2012
Last observed: Mar 22, 2013 164 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.

SEGULAH II, L.P.

Jersey

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:cbdced39-e006-212f-8e04-c1aace344f21

Data as of Mar 22, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:08 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 22, 2013

$20.7M

$6.2M

2100.0%

yes

SEGULAH II, L.P.

Mar 20, 2012

$24.2M

$5.9M

2100.0%

yes

SEGULAH II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

ABN AMRO BANK N.V. JERSEY BRANCH

ST HELIER

n/a

Jersey

n/a