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

GORES ALTERNATIVE INVESTMENTS II, L.P.

advised by THE GORES GROUP, 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:cebd4607-7786-8ec6-b798-8306f4029fd6

Data as of Oct 26, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Oct 26, 2012
2 observations

Across DFX

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

Private Equityidentity

Gores Alternative Investments 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

Adviser: THE GORES GROUP, LLCCRD 160598
Fund type: Private Equity Fund
Latest reported GAV: $7.7Mgross asset value on Schedule D 7.B(1), as of 2012-10-26; never fund size
Peak reported GAV: $7.7M
Beneficial owners: 19
Minimum investment: $1.0M
Owned by the adviser: 1500%
Owned by funds of funds: 3400%
Owned by non-US persons: 2200%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Oct 26, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9548590724

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
Oct 26, 2012	$7.7M	19	$1.0M	1500.0%	yes	GORES ALTERNATIVE INVESTMENTS II, L.P.
Feb 14, 2012	$7.7M	19	$1.0M	1500.0%	yes	GORES ALTERNATIVE INVESTMENTS II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	LOS ANGELES	California	United States	no	n/a
UNION BANK	UNION BANK, N. A.	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← THE GORES GROUP, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Oct 26, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cebd4607-7786-8ec6-b798-8306f4029fd6
First observed: Feb 14, 2012
Last observed: Oct 26, 2012 169 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.

GORES ALTERNATIVE INVESTMENTS II, L.P.

advised by THE GORES GROUP, 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:cebd4607-7786-8ec6-b798-8306f4029fd6

Data as of Oct 26, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:32 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 26, 2012

$7.7M

$1.0M

1500.0%

yes

GORES ALTERNATIVE INVESTMENTS II, L.P.

Feb 14, 2012

$7.7M

$1.0M

1500.0%

yes

GORES ALTERNATIVE INVESTMENTS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE NORTHERN TRUST COMPANY

LOS ANGELES

California

United States

n/a

UNION BANK

UNION BANK, N. A.

LOS ANGELES

California

United States

n/a