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

ZETLAND SPECIAL SITUATIONS FUND II SCSP SICAV-RAIF

Luxembourg

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:e20319de-2d03-b577-b627-944fd17add5a

Data as of Jun 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 5
Observed: Jun 29, 2021 to Jun 29, 2021
1 observations

Across DFX

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

Private Equityidentity

Zetland Special Situations Fund II Scsp Sicav-Raif

Private equity fund · shared adv fund id

Venture Capitalidentity

Zetland Special Situations Fund II Scsp Sicav-Raif

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

ZETLAND SPECIAL SITUATIONS FUND II SCSP SICAV-RAIF

Private fund · shared adv fund id

Private Creditidentity

ZETLAND SPECIAL SITUATIONS FUND II SCSP SICAV-RAIF

Credit fund · shared adv fund id

Private Creditidentity

ZETLAND SPECIAL SITUATIONS FUND II SCSP SICAV-RAIF

Credit 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: $223Mgross asset value on Schedule D 7.B(1), as of 2021-06-29; never fund size
Peak reported GAV: $223M
Beneficial owners: 29
Minimum investment: $6.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 5400%
Clients solicited: no
Form D file number: 021-387971an 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: Luxembourg
First reported: Jun 29, 2021
Last reported: Jun 29, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-2641904465

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 29, 2021	$223M	29	$6.0M	500.0%	yes	ZETLAND SPECIAL SITUATIONS FUND II SCSP SICAV-RAIF

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ING LUXEMBOURG S.A.	ING LUXEMBOURG S.A.	Luxembourg	n/a	Luxembourg	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:e20319de-2d03-b577-b627-944fd17add5a
First observed: Jun 29, 2021
Last observed: Jun 29, 2021 63 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.

ZETLAND SPECIAL SITUATIONS FUND II SCSP SICAV-RAIF

Luxembourg

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:e20319de-2d03-b577-b627-944fd17add5a

Data as of Jun 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:37 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 29, 2021

$223M

$6.0M

500.0%

yes

ZETLAND SPECIAL SITUATIONS FUND II SCSP SICAV-RAIF

Custodian

Legal name

City

State

Country

Related person

SEC number

ING LUXEMBOURG S.A.

Luxembourg

n/a

Luxembourg

n/a