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

MEDINA CAPITAL FUND II, LLC

advised by MEDINA CAPITAL ADVISORS, LLC

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:e75245dc-7bda-7a45-6899-ee134b667f4b

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2018 to Mar 30, 2023
7 observations

Across DFX

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

Private Equityidentity

Medina Capital Fund II, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: MEDINA CAPITAL ADVISORS, LLCCRD 168398
Fund type: Private Equity Fund
Latest reported GAV: $2.7Mgross asset value on Schedule D 7.B(1), as of 2023-03-30; never fund size
Peak reported GAV: $310M
Beneficial owners: 74
Minimum investment: $5.0M
Owned by the adviser: 1800%
Owned by funds of funds: 700%
Owned by non-US persons: 500%
Clients solicited: no
Form D file number: 021-286860an 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, 2018
Last reported: Mar 30, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-2149666399

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 30, 2023	$2.7M	74	$5.0M	1800.0%	yes	MEDINA CAPITAL FUND II, LLC
Mar 15, 2022	$310M	74	$5.0M	1800.0%	yes	MEDINA CAPITAL FUND II, LLC
Mar 31, 2021	$182M	74	$5.0M	1800.0%	yes	MEDINA CAPITAL FUND II, LLC
Mar 31, 2020	$210M	74	$5.0M	1800.0%	yes	MEDINA CAPITAL FUND II, LLC
Apr 3, 2019	$173M	74	$5.0M	1800.0%	yes	MEDINA CAPITAL FUND II, LLC
Mar 29, 2019	$150M	74	$5.0M	1800.0%	yes	MEDINA CAPITAL FUND II, LLC
Mar 31, 2018	$150M	74	$5.0M	1800.0%	yes	MEDINA CAPITAL FUND II, LLC

Relationships

Advises (1)

← MEDINA CAPITAL ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e75245dc-7bda-7a45-6899-ee134b667f4b
First observed: Mar 31, 2018
Last observed: Mar 30, 2023 42 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.

MEDINA CAPITAL FUND II, LLC

advised by MEDINA CAPITAL ADVISORS, LLC

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:e75245dc-7bda-7a45-6899-ee134b667f4b

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:35 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2023

$2.7M

$5.0M

1800.0%

yes

MEDINA CAPITAL FUND II, LLC

Mar 15, 2022

$310M

$5.0M

1800.0%

yes

MEDINA CAPITAL FUND II, LLC

Mar 31, 2021

$182M

$5.0M

1800.0%

yes

MEDINA CAPITAL FUND II, LLC

Mar 31, 2020

$210M

$5.0M

1800.0%

yes

MEDINA CAPITAL FUND II, LLC

Apr 3, 2019

$173M

$5.0M

1800.0%

yes

MEDINA CAPITAL FUND II, LLC

Mar 29, 2019

$150M

$5.0M

1800.0%

yes

MEDINA CAPITAL FUND II, LLC

Mar 31, 2018

$150M

$5.0M

1800.0%

yes

MEDINA CAPITAL FUND II, LLC