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

IK PARTNERSHIP II FUND

Luxembourg

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:f702b99e-4c6d-8dbe-e92a-0875a57b2896

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 21, 2023 to Jun 27, 2024
3 observations

Across DFX

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

Private Equityidentity

IK Partnership II Fund

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: $344Mgross asset value on Schedule D 7.B(1), as of 2024-06-27; never fund size
Peak reported GAV: $344M
Beneficial owners: 16
Minimum investment: $11.1M
Owned by the adviser: 400%
Owned by funds of funds: 1000%
Owned by non-US persons: 7200%
Clients solicited: yes
Organised in: Luxembourg
First reported: Mar 21, 2023
Last reported: Jun 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7421527619

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
Jun 27, 2024	$344M	16	$11.1M	400.0%	yes	IK PARTNERSHIP II FUND
Mar 21, 2024	$344M	16	$11.1M	400.0%	yes	IK PARTNERSHIP II FUND
Mar 21, 2023	$185M	7	$10.7M	1100.0%	yes	IK PARTNERSHIP II FUND

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
RBS INTERNATIONAL DEPOSITARY SERVICES SA	RBS INTERNATIONAL DEPOSITARY SERVICES SA	Luxembourg	n/a	Luxembourg	no	n/a

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:f702b99e-4c6d-8dbe-e92a-0875a57b2896
First observed: Mar 21, 2023
Last observed: Jun 27, 2024 27 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.

IK PARTNERSHIP II FUND

Luxembourg

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:f702b99e-4c6d-8dbe-e92a-0875a57b2896

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 27, 2024

$344M

$11.1M

400.0%

yes

IK PARTNERSHIP II FUND

Mar 21, 2024

$344M

$11.1M

400.0%

yes

IK PARTNERSHIP II FUND

Mar 21, 2023

$185M

$10.7M

1100.0%

yes

IK PARTNERSHIP II FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

RBS INTERNATIONAL DEPOSITARY SERVICES SA

Luxembourg

n/a

Luxembourg

n/a