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

ALDINE CAPITAL FUND II, LP

Delaware, United States

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Search this name across graphsid dfx:ria:e94f5860-26cf-e158-43f9-d5ddf519bbe7

Data as of Mar 31, 2016 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Mar 31, 2016
4 observations

Across DFX

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

Private Equityidentity

Aldine Capital Fund 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: $49.4Mgross asset value on Schedule D 7.B(1), as of 2016-03-31; never fund size
Peak reported GAV: $49.4M
Beneficial owners: 26
Minimum investment: $100,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2013
Last reported: Mar 31, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-6151421538

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 31, 2016	$49.4M	26	$100,000	300.0%	yes	ALDINE CAPITAL FUND II, LP
Mar 24, 2015	$49.4M	26	$100,000	300.0%	yes	ALDINE CAPITAL FUND II, LP
May 8, 2014	$49.4M	26	$100,000	300.0%	yes	ALDINE CAPITAL FUND II, LP
Mar 28, 2013	$30.0M	26	$250,000	300.0%	yes	ALDINE CAPITAL FUND II, LP

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:e94f5860-26cf-e158-43f9-d5ddf519bbe7
First observed: Mar 28, 2013
Last observed: Mar 31, 2016 127 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.

ALDINE CAPITAL FUND II, LP

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:e94f5860-26cf-e158-43f9-d5ddf519bbe7

Data as of Mar 31, 2016 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:26 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2016

$49.4M

$100,000

300.0%

yes

ALDINE CAPITAL FUND II, LP

Mar 24, 2015

$49.4M

$100,000

300.0%

yes

ALDINE CAPITAL FUND II, LP

May 8, 2014

$49.4M

$100,000

300.0%

yes

ALDINE CAPITAL FUND II, LP

Mar 28, 2013

$30.0M

$250,000

300.0%

yes

ALDINE CAPITAL FUND II, LP