DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KMCP ADVISORS II, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 13, 2022 | $88.6M | 2 | $5.0M | 100.0% | yes | KM CORPORATE PARTNERS FUND II, L.P. |
| Mar 17, 2022 | $88.6M | 2 | $5.0M | 100.0% | yes | KM CORPORATE PARTNERS FUND II, L.P. |
| Mar 15, 2021 | $88.6M | 2 | $5.0M | 100.0% | yes | KM CORPORATE PARTNERS FUND II, L.P. |
| Apr 29, 2020 | $90.4M | 2 | $5.0M | 100.0% | yes | KM CORPORATE PARTNERS FUND II, L.P. |
| May 1, 2019 | $98.3M | 2 | $5.0M | 100.0% | yes | KM CORPORATE PARTNERS FUND II, L.P. |
| Apr 24, 2018 | $131M | 2 | $5.0M | 100.0% | yes | KM CORPORATE PARTNERS FUND II, L.P. |
| Mar 8, 2018 | $131M | 2 | $5.0M | 100.0% | yes | KM CORPORATE PARTNERS FUND II, L.P. |
| Mar 16, 2017 | $141M | 2 | $5.0M | 100.0% | yes | KM CORPORATE PARTNERS FUND II, L.P. |
| Oct 24, 2016 | $105M | 2 | $5.0M | 100.0% | yes | KM CORPORATE PARTNERS FUND II, L.P. |
| Mar 25, 2016 | $105M | 2 | $5.0M | 100.0% | yes | KM CORPORATE PARTNERS FUND II, L.P. |
| Sep 23, 2015 | $113M | 2 | $5.0M | 100.0% | yes | KM CORPORATE PARTNERS FUND II, L.P. |
| Sep 22, 2015 | $113M | 2 | $5.0M | 100.0% | yes | KM CORPORATE PARTNERS FUND II, L.P. |
| Sep 22, 2015 | $113M | 2 | $5.0M | 100.0% | yes | KM CORPORATE PARTNERS FUND II, L.P. |
| Mar 12, 2015 | $128M | 2 | $5.0M | 100.0% | yes | KM CORPORATE PARTNERS FUND II, L.P. |
| Mar 21, 2014 | $156M | 2 | $5.0M | 100.0% | yes | KM CORPORATE PARTNERS FUND II, L.P. |
| Mar 15, 2013 | $137M | 2 | $5.0M | 100.0% | yes | KM CORPORATE PARTNERS FUND II, L.P. |
| Feb 8, 2013 | $132M | 2 | $5.0M | 100.0% | yes | KM CORPORATE PARTNERS FUND II, L.P. |
| Feb 8, 2013 | $132M | 2 | $5.0M | 100.0% | yes | KM CORPORATE PARTNERS FUND II, L.P. |
| Feb 13, 2012 | $132M | 2 | $5.0M | 100.0% | yes | KM CORPORATE PARTNERS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |