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advised by BLUM CAPITAL PARTNERS LP
Germany
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 |
|---|---|---|---|---|---|---|
| Jan 17, 2019 | $1,563 | 4 | $10.0M | 2500.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Oct 12, 2018 | $1,563 | 4 | $10.0M | 2500.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Jul 20, 2018 | $1,563 | 4 | $10.0M | 2500.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| May 8, 2018 | $1,563 | 4 | $10.0M | 2500.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Mar 30, 2018 | $1,563 | 4 | $10.0M | 2500.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Mar 31, 2017 | $35,922 | 4 | $10.0M | 2800.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Jun 28, 2016 | $38,231 | 4 | $10.0M | 3300.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Mar 30, 2016 | $38,231 | 4 | $10.0M | 3300.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Oct 23, 2015 | $38,231 | 4 | $10.0M | 4300.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Aug 6, 2015 | $38,231 | 4 | $10.0M | 4300.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Mar 30, 2015 | $38,231 | 4 | $10.0M | 4300.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Feb 17, 2015 | $190,591 | 3 | $10.0M | 0.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Aug 22, 2014 | $190,591 | 3 | $10.0M | 0.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Jul 8, 2014 | $190,591 | 3 | $10.0M | 0.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Mar 26, 2014 | $190,591 | 3 | $10.0M | 0.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Jan 10, 2014 | $1.3M | 4 | $10.0M | 1000.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Jul 19, 2013 | $1.3M | 4 | $10.0M | 1000.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| May 9, 2013 | $1.3M | 4 | $10.0M | 1000.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Mar 28, 2013 | $1.3M | 4 | $10.0M | 1000.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Jan 22, 2013 | $4.6M | 4 | $10.0M | 1000.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Nov 16, 2012 | $4.6M | 4 | $10.0M | 1000.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Nov 9, 2012 | $4.6M | 4 | $10.0M | 1000.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Sep 13, 2012 | $4.6M | 4 | $10.0M | 1000.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Jul 12, 2012 | $4.6M | 4 | $10.0M | 1000.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Mar 29, 2012 | $4.6M | 4 | $10.0M | 1000.0% | yes | BLUM STRATEGIC PARTNERS II GMBH KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |