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

AP CAYMAN PARTNERS II-S, L.P.

Cayman Islands

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:d9643fa1-4ece-891e-363a-3f6241193b24

Data as of Jul 28, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Dec 19, 2013 to Jul 28, 2015
3 observations

Across DFX

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

RIA / Wealth Managementidentity

AP CAYMAN PARTNERS II-S, L.P.

Private fund · shared adv fund id

Private Equityidentity

AP Cayman Partners Ii-S, 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: $13.9Mgross asset value on Schedule D 7.B(1), as of 2015-07-28; never fund size
Peak reported GAV: $13.9M
Beneficial owners: 4
Minimum investment: $12.5M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7100%
Clients solicited: no
Form D file number: 021-196225an 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: Cayman Islands
First reported: Dec 19, 2013
Last reported: Jul 28, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9481400255

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
Jul 28, 2015	$13.9M	4	$12.5M	0.0%	yes	AP CAYMAN PARTNERS II-S, L.P.
Dec 9, 2014	$13.9M	4	$12.5M	0.0%	yes	AP CAYMAN PARTNERS II-S, L.P.
Dec 19, 2013	$6.0M	4	$12.5M	0.0%	yes	AP CAYMAN PARTNERS II-S, L.P.

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:d9643fa1-4ece-891e-363a-3f6241193b24
First observed: Dec 19, 2013
Last observed: Jul 28, 2015 135 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.

AP CAYMAN PARTNERS II-S, L.P.

Cayman Islands

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:d9643fa1-4ece-891e-363a-3f6241193b24

Data as of Jul 28, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:29 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 28, 2015

$13.9M

$12.5M

0.0%

yes

AP CAYMAN PARTNERS II-S, L.P.

Dec 9, 2014

$13.9M

$12.5M

0.0%

yes

AP CAYMAN PARTNERS II-S, L.P.

Dec 19, 2013

$6.0M

$12.5M

0.0%

yes

AP CAYMAN PARTNERS II-S, L.P.