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advised by BDT CAPITAL PARTNERS
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $195M | 6 | $25.0M | 1000.0% | yes | BDT CAPITAL PARTNERS FUND II (DEL), L.P. |
| Mar 28, 2024 | $195M | 6 | $25.0M | 1000.0% | yes | BDT CAPITAL PARTNERS FUND II (DEL), L.P. |
| Mar 31, 2023 | $172M | 6 | $25.0M | 800.0% | yes | BDT CAPITAL PARTNERS FUND II (DEL), L.P. |
| Jan 31, 2023 | $215M | 5 | $25.0M | 800.0% | yes | BDT CAPITAL PARTNERS FUND II (DEL), L.P. |
| Jan 31, 2023 | $215M | 5 | $25.0M | 800.0% | yes | BDT CAPITAL PARTNERS FUND II (DEL), L.P. |
| Nov 22, 2022 | $215M | 5 | $25.0M | 800.0% | yes | BDT CAPITAL PARTNERS FUND II (DEL), L.P. |
| Mar 30, 2022 | $215M | 5 | $25.0M | 800.0% | yes | BDT CAPITAL PARTNERS FUND II (DEL), L.P. |
| Mar 31, 2021 | $172M | 5 | $25.0M | 500.0% | yes | BDT CAPITAL PARTNERS FUND II (DEL), L.P. |
| Nov 11, 2020 | $180M | 5 | $25.0M | 600.0% | yes | BDT CAPITAL PARTNERS FUND II (DEL), L.P. |
| May 19, 2020 | $180M | 5 | $25.0M | 600.0% | yes | BDT CAPITAL PARTNERS FUND II (DEL), L.P. |
| Mar 30, 2020 | $180M | 5 | $25.0M | 600.0% | yes | BDT CAPITAL PARTNERS FUND II (DEL), L.P. |
| Feb 4, 2020 | $166M | 5 | $25.0M | 500.0% | yes | BDT CAPITAL PARTNERS FUND II (DEL), L.P. |
| Mar 29, 2019 | $166M | 5 | $25.0M | 500.0% | yes | BDT CAPITAL PARTNERS FUND II (DEL), L.P. |
| Mar 29, 2018 | $155M | 5 | $25.0M | 200.0% | yes | BDT CAPITAL PARTNERS FUND II (DEL), L.P. |
| Mar 31, 2017 | $138M | 5 | $25.0M | 100.0% | yes | BDT CAPITAL PARTNERS FUND II (DEL), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| Computershare | COMPUTERSHARE LIMITED | Louisville | Kentucky | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Chicago | Illinois | United States | no | 8-7221 |
| THE NORTHERN TRUST COMPANY | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |