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RIA / WealthPrivate fundventure capital fund3(c)(7)

CRCM OPPORTUNITY FUND II, L.P.

advised by CRCM L.P.

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:cc86582e-18ed-b4e3-18ff-25966f858506

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2016 to Apr 29, 2024
16 observations

Across DFX

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

Private Equityidentity

Crcm Opportunity Fund II, L.P.

Private equity fund · shared adv fund id

Venture Capitalidentity

Crcm Opportunity Fund II, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: CRCM L.P.CRD 160976
Fund type: Venture Capital Fund
Latest reported GAV: $37.4Mgross asset value on Schedule D 7.B(1), as of 2024-04-29; never fund size
Peak reported GAV: $61.0M
Beneficial owners: 26
Minimum investment: $1.0M
Owned by the adviser: 1400%
Owned by funds of funds: 1500%
Owned by non-US persons: 5500%
Clients solicited: no
Form D file number: 021-239105an 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 30, 2016
Last reported: Apr 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-9009218751

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
Apr 29, 2024	$37.4M	26	$1.0M	1400.0%	yes	CRCM OPPORTUNITY FUND II, L.P.
Apr 29, 2024	$37.4M	26	$1.0M	1400.0%	yes	CRCM OPPORTUNITY FUND II, L.P.
Mar 30, 2024	$37.4M	26	$1.0M	1400.0%	yes	CRCM OPPORTUNITY FUND II, L.P.
May 8, 2023	$58.9M	26	$1.0M	1600.0%	yes	CRCM OPPORTUNITY FUND II, L.P.
Mar 31, 2023	$58.9M	26	$1.0M	1600.0%	yes	CRCM OPPORTUNITY FUND II, L.P.
May 2, 2022	$61.0M	26	$1.0M	1000.0%	yes	CRCM OPPORTUNITY FUND II, L.P.
Mar 31, 2022	$61.0M	26	$1.0M	1000.0%	yes	CRCM OPPORTUNITY FUND II, L.P.
Feb 7, 2022	$46.0M	26	$1.0M	1000.0%	yes	CRCM OPPORTUNITY FUND II, L.P.
Dec 6, 2021	$46.0M	26	$1.0M	1000.0%	yes	CRCM OPPORTUNITY FUND II, L.P.
Mar 31, 2021	$46.0M	26	$1.0M	1000.0%	yes	CRCM OPPORTUNITY FUND II, L.P.
Mar 30, 2020	$44.9M	28	$1.0M	1000.0%	yes	CRCM OPPORTUNITY FUND II, L.P.
Mar 31, 2019	$44.3M	28	$1.0M	1000.0%	yes	CRCM OPPORTUNITY FUND II, L.P.
Jul 24, 2018	$31.1M	28	$1.0M	1000.0%	yes	CRCM OPPORTUNITY FUND II, L.P.
Mar 30, 2018	$31.1M	28	$1.0M	1000.0%	yes	CRCM OPPORTUNITY FUND II, L.P.
Mar 31, 2017	$34.6M	20	$1.0M	400.0%	yes	CRCM OPPORTUNITY FUND II, L.P.
Mar 30, 2016	$50.6M	20	$1.0M	400.0%	yes	CRCM OPPORTUNITY FUND II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
UBS FINANCIAL SERVICES INC.	UBS FINANCIAL SERVICES INC.	Weehawken	New Jersey	United States	yes	8-16267

Relationships

Advises (1)

← CRCM L.P.Registered adviserVenture Capital Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cc86582e-18ed-b4e3-18ff-25966f858506
First observed: Mar 30, 2016
Last observed: Apr 29, 2024 29 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.

CRCM OPPORTUNITY FUND II, L.P.

advised by CRCM L.P.

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:cc86582e-18ed-b4e3-18ff-25966f858506

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2024

$37.4M

$1.0M

1400.0%

yes

CRCM OPPORTUNITY FUND II, L.P.

Apr 29, 2024

$37.4M

$1.0M

1400.0%

yes

CRCM OPPORTUNITY FUND II, L.P.

Mar 30, 2024

$37.4M

$1.0M

1400.0%

yes

CRCM OPPORTUNITY FUND II, L.P.

May 8, 2023

$58.9M

$1.0M

1600.0%

yes

CRCM OPPORTUNITY FUND II, L.P.

Mar 31, 2023

$58.9M

$1.0M

1600.0%

yes

CRCM OPPORTUNITY FUND II, L.P.

May 2, 2022

$61.0M

$1.0M

1000.0%

yes

CRCM OPPORTUNITY FUND II, L.P.

Mar 31, 2022

$61.0M

$1.0M

1000.0%

yes

CRCM OPPORTUNITY FUND II, L.P.

Feb 7, 2022

$46.0M

$1.0M

1000.0%

yes

CRCM OPPORTUNITY FUND II, L.P.

Dec 6, 2021

$46.0M

$1.0M

1000.0%

yes

CRCM OPPORTUNITY FUND II, L.P.

Mar 31, 2021

$46.0M

$1.0M

1000.0%

yes

CRCM OPPORTUNITY FUND II, L.P.

Mar 30, 2020

$44.9M

$1.0M

1000.0%

yes

CRCM OPPORTUNITY FUND II, L.P.

Mar 31, 2019

$44.3M

$1.0M

1000.0%

yes

CRCM OPPORTUNITY FUND II, L.P.

Jul 24, 2018

$31.1M

$1.0M

1000.0%

yes

CRCM OPPORTUNITY FUND II, L.P.

Mar 30, 2018

$31.1M

$1.0M

1000.0%

yes

CRCM OPPORTUNITY FUND II, L.P.

Mar 31, 2017

$34.6M

$1.0M

400.0%

yes

CRCM OPPORTUNITY FUND II, L.P.

Mar 30, 2016

$50.6M

$1.0M

400.0%

yes

CRCM OPPORTUNITY FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

UBS FINANCIAL SERVICES INC.

Weehawken

New Jersey

United States

yes

8-16267