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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fund

LCN NORTH AMERICAN FUND II, L.P.

advised by LCN CAPITAL MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:e34b7c23-02f2-5b1e-b8f3-ff8268c16bd1

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Mar 28, 2024
9 observations

Across DFX

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

Private Equityidentity

LCN North American Fund II

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LCN CAPITAL MANAGEMENT, L.P.CRD 166799
Fund type: Private Equity Fund
Latest reported GAV: $418Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $488M
Beneficial owners: 96
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 1800%
Clients solicited: no
Form D file number: 021-262227an 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: Delaware, United States
First reported: Mar 31, 2017
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 9
Fund id: 805-5658484387

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 28, 2024	$418M	96	$5.0M	100.0%	yes	LCN NORTH AMERICAN FUND II, L.P.
Mar 31, 2023	$425M	96	$5.0M	100.0%	yes	LCN NORTH AMERICAN FUND II, L.P.
Sep 28, 2022	$488M	96	$5.0M	100.0%	yes	LCN NORTH AMERICAN FUND II, L.P.
Mar 31, 2022	$488M	96	$5.0M	100.0%	yes	LCN NORTH AMERICAN FUND II, L.P.
Mar 31, 2021	$410M	96	$5.0M	100.0%	yes	LCN NORTH AMERICAN FUND II, L.P.
Mar 30, 2020	$430M	96	$5.0M	100.0%	yes	LCN NORTH AMERICAN FUND II, L.P.
Mar 26, 2019	$433M	96	$5.0M	100.0%	yes	LCN NORTH AMERICAN FUND II, L.P.
Mar 29, 2018	$437M	96	$5.0M	100.0%	yes	LCN NORTH AMERICAN FUND II, L.P.
Mar 31, 2017	$315M	35	$5.0M	100.0%	yes	LCN NORTH AMERICAN FUND II

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE & CO.	JP MORGAN CHASE & CO.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← LCN CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e34b7c23-02f2-5b1e-b8f3-ff8268c16bd1
First observed: Mar 31, 2017
Last observed: Mar 28, 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.

LCN NORTH AMERICAN FUND II, L.P.

advised by LCN CAPITAL MANAGEMENT, L.P.

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:e34b7c23-02f2-5b1e-b8f3-ff8268c16bd1

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:45 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$418M

$5.0M

100.0%

yes

LCN NORTH AMERICAN FUND II, L.P.

Mar 31, 2023

$425M

$5.0M

100.0%

yes

LCN NORTH AMERICAN FUND II, L.P.

Sep 28, 2022

$488M

$5.0M

100.0%

yes

LCN NORTH AMERICAN FUND II, L.P.

Mar 31, 2022

$488M

$5.0M

100.0%

yes

LCN NORTH AMERICAN FUND II, L.P.

Mar 31, 2021

$410M

$5.0M

100.0%

yes

LCN NORTH AMERICAN FUND II, L.P.

Mar 30, 2020

$430M

$5.0M

100.0%

yes

LCN NORTH AMERICAN FUND II, L.P.

Mar 26, 2019

$433M

$5.0M

100.0%

yes

LCN NORTH AMERICAN FUND II, L.P.

Mar 29, 2018

$437M

$5.0M

100.0%

yes

LCN NORTH AMERICAN FUND II, L.P.

Mar 31, 2017

$315M

$5.0M

100.0%

yes

LCN NORTH AMERICAN FUND II

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE & CO.

NEW YORK

New York

United States

n/a