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

SUNRISE CAPITAL II LP

Cayman Islands

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Search this name across graphsid dfx:ria:e2315e40-e1ca-85c4-c153-61f615efee2a

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Mar 25, 2024
19 observations

Across DFX

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

Private Equityidentity

Sunrise Capital II LP

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: $51.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $164M
Beneficial owners: 4
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 900%
Clients solicited: no
Form D file number: 021-188658an 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: Mar 28, 2013
Last reported: Mar 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-8069349400

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
Mar 25, 2024	$51.9M	4	$10.0M	100.0%	yes	SUNRISE CAPITAL II LP
Jan 8, 2024	$132M	4	$10.0M	100.0%	yes	SUNRISE CAPITAL II LP
Mar 28, 2023	$132M	4	$10.0M	100.0%	yes	SUNRISE CAPITAL II LP
Jul 18, 2022	$98.1M	4	$10.0M	100.0%	yes	SUNRISE CAPITAL II LP
Apr 4, 2022	$98.1M	4	$10.0M	100.0%	yes	SUNRISE CAPITAL II LP
Mar 28, 2022	$98.1M	4	$10.0M	100.0%	yes	SUNRISE CAPITAL II LP
Mar 22, 2021	$124M	4	$10.0M	100.0%	yes	SUNRISE CAPITAL II LP
Jun 9, 2020	$164M	4	$10.0M	100.0%	yes	SUNRISE CAPITAL II LP
May 14, 2020	$164M	4	$10.0M	100.0%	yes	SUNRISE CAPITAL II LP
Mar 29, 2019	$134M	4	$10.0M	100.0%	yes	SUNRISE CAPITAL II LP
Apr 11, 2018	$105M	4	$10.0M	100.0%	yes	SUNRISE CAPITAL II LP
Mar 28, 2018	$105M	4	$10.0M	100.0%	yes	SUNRISE CAPITAL II LP
Mar 28, 2017	$75.1M	4	$10.0M	100.0%	yes	SUNRISE CAPITAL II LP
Mar 29, 2016	$111M	3	$10.0M	100.0%	yes	SUNRISE CAPITAL II LP
Mar 27, 2015	$91.2M	3	$10.0M	100.0%	yes	SUNRISE CAPITAL II LP
Mar 24, 2014	$91.4M	3	$10.0M	100.0%	yes	SUNRISE CAPITAL II LP
Oct 24, 2013	$59.3M	3	$10.0M	100.0%	yes	SUNRISE CAPITAL II LP
Aug 13, 2013	$59.3M	3	$10.0M	100.0%	yes	SUNRISE CAPITAL II LP
Mar 28, 2013	$59.3M	3	$10.0M	100.0%	yes	SUNRISE CAPITAL II LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Daiwa	DAIWA SECURITIES CO., LTD. HEAD OFFICE	CHIYODA-KU	n/a	Japan	no	8-1513045
SMBC NIKKO	SMBC NIKKO SECURITIES INC.	Tokyo	n/a	Japan	no	n/a
STATE STREET	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	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:e2315e40-e1ca-85c4-c153-61f615efee2a
First observed: Mar 28, 2013
Last observed: Mar 25, 2024 30 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.

SUNRISE CAPITAL II LP

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:e2315e40-e1ca-85c4-c153-61f615efee2a

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:42 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2024

$51.9M

$10.0M

100.0%

yes

SUNRISE CAPITAL II LP

Jan 8, 2024

$132M

$10.0M

100.0%

yes

SUNRISE CAPITAL II LP

Mar 28, 2023

$132M

$10.0M

100.0%

yes

SUNRISE CAPITAL II LP

Jul 18, 2022

$98.1M

$10.0M

100.0%

yes

SUNRISE CAPITAL II LP

Apr 4, 2022

$98.1M

$10.0M

100.0%

yes

SUNRISE CAPITAL II LP

Mar 28, 2022

$98.1M

$10.0M

100.0%

yes

SUNRISE CAPITAL II LP

Mar 22, 2021

$124M

$10.0M

100.0%

yes

SUNRISE CAPITAL II LP

Jun 9, 2020

$164M

$10.0M

100.0%

yes

SUNRISE CAPITAL II LP

May 14, 2020

$164M

$10.0M

100.0%

yes

SUNRISE CAPITAL II LP

Mar 29, 2019

$134M

$10.0M

100.0%

yes

SUNRISE CAPITAL II LP

Apr 11, 2018

$105M

$10.0M

100.0%

yes

SUNRISE CAPITAL II LP

Mar 28, 2018

$105M

$10.0M

100.0%

yes

SUNRISE CAPITAL II LP

Mar 28, 2017

$75.1M

$10.0M

100.0%

yes

SUNRISE CAPITAL II LP

Mar 29, 2016

$111M

$10.0M

100.0%

yes

SUNRISE CAPITAL II LP

Mar 27, 2015

$91.2M

$10.0M

100.0%

yes

SUNRISE CAPITAL II LP

Mar 24, 2014

$91.4M

$10.0M

100.0%

yes

SUNRISE CAPITAL II LP

Oct 24, 2013

$59.3M

$10.0M

100.0%

yes

SUNRISE CAPITAL II LP

Aug 13, 2013

$59.3M

$10.0M

100.0%

yes

SUNRISE CAPITAL II LP

Mar 28, 2013

$59.3M

$10.0M

100.0%

yes

SUNRISE CAPITAL II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

Daiwa

DAIWA SECURITIES CO., LTD. HEAD OFFICE

CHIYODA-KU

n/a

Japan

8-1513045

SMBC NIKKO

SMBC NIKKO SECURITIES INC.

Tokyo

n/a

Japan

n/a

STATE STREET

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a