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

22C CAPITAL II+, L.P.

advised by 22C CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f4131830-39ab-d6e9-dc85-77c29be32221

Data as of May 1, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2022 to May 1, 2023
5 observations

Across DFX

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

RIA / Wealth Managementidentity

22C CAPITAL II, L.P.

Private fund · shared adv fund id

Private Equityidentity

22c Capital II, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: 22C CAPITAL LLCCRD 298094
Fund type: Private Equity Fund
Latest reported GAV: $103Mgross asset value on Schedule D 7.B(1), as of 2023-05-01; never fund size
Peak reported GAV: $103M
Beneficial owners: 70
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 2600%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2022
Last reported: May 1, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-3458859921

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
May 1, 2023	$103M	70	$0	100.0%	no	22C CAPITAL II+, L.P.
Mar 31, 2023	$103M	70	$0	100.0%	no	22C CAPITAL II+, L.P.
Jun 30, 2022	$103M	70	$0	100.0%	yes	22C CAPITAL II+, L.P.
May 4, 2022	$103M	70	$0	100.0%	yes	22C CAPITAL II+, L.P.
Mar 29, 2022	$103M	70	$0	100.0%	yes	22C CAPITAL II+, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← 22C CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f4131830-39ab-d6e9-dc85-77c29be32221
First observed: Mar 29, 2022
Last observed: May 1, 2023 41 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.

22C CAPITAL II+, L.P.

advised by 22C CAPITAL 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:f4131830-39ab-d6e9-dc85-77c29be32221

Data as of May 1, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:19 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 1, 2023

$103M

100.0%

22C CAPITAL II+, L.P.

Mar 31, 2023

$103M

100.0%

22C CAPITAL II+, L.P.

Jun 30, 2022

$103M

100.0%

yes

22C CAPITAL II+, L.P.

May 4, 2022

$103M

100.0%

yes

22C CAPITAL II+, L.P.

Mar 29, 2022

$103M

100.0%

yes

22C CAPITAL II+, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a