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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

HORIZON CAPITAL II LIMITED PARTNERSHIP

United Kingdom

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Search this name across graphsid dfx:ria:dfbb1bdc-0eba-14c4-a108-6891a0b7824f

Data as of Jun 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 24, 2022 to Jun 21, 2024
3 observations

Across DFX

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

Private Equityidentity

Horizon Capital II Limited Partnership

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: $270Mgross asset value on Schedule D 7.B(1), as of 2024-06-21; never fund size
Peak reported GAV: $270M
Beneficial owners: 32
Minimum investment: $6.3M
Owned by the adviser: 0%
Owned by funds of funds: 2800%
Owned by non-US persons: 7700%
Clients solicited: no
Form D file number: 021-395868an 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: United Kingdom
First reported: Jun 24, 2022
Last reported: Jun 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4642366369

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
Jun 21, 2024	$270M	32	$6.3M	0.0%	yes	HORIZON CAPITAL II LIMITED PARTNERSHIP
Jun 14, 2023	$268M	32	$6.8M	0.0%	yes	HORIZON CAPITAL II LIMITED PARTNERSHIP
Jun 24, 2022	$86.2M	29	$130,186	0.0%	yes	HORIZON CAPITAL II LIMITED PARTNERSHIP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC INNOVATION BANK LIMITED	HSBC INNOVATION BANK LIMITED	London	n/a	United Kingdom	no	n/a
LANGHAM HALL UK DEPOSITARY LLP	LANGHAM HALL UK DEPOSITARY LLP	London	n/a	United Kingdom	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:dfbb1bdc-0eba-14c4-a108-6891a0b7824f
First observed: Jun 24, 2022
Last observed: Jun 21, 2024 27 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.

HORIZON CAPITAL II LIMITED PARTNERSHIP

United Kingdom

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:dfbb1bdc-0eba-14c4-a108-6891a0b7824f

Data as of Jun 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:58 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 21, 2024

$270M

$6.3M

0.0%

yes

HORIZON CAPITAL II LIMITED PARTNERSHIP

Jun 14, 2023

$268M

$6.8M

0.0%

yes

HORIZON CAPITAL II LIMITED PARTNERSHIP

Jun 24, 2022

$86.2M

$130,186

0.0%

yes

HORIZON CAPITAL II LIMITED PARTNERSHIP

Custodian

Legal name

City

State

Country

Related person

SEC number

HSBC INNOVATION BANK LIMITED

London

n/a

United Kingdom

n/a

LANGHAM HALL UK DEPOSITARY LLP

London

n/a

United Kingdom

n/a