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

GHK FUND II (PARALLEL) LP

advised by GHK CAPITAL PARTNERS 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:fea34499-3379-d55b-649d-573eb0cf8eb0

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2024 to Mar 22, 2024
1 observations

Across DFX

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

Private Equityidentity

GHK Fund II (parallel) LP

Private equity fund · shared adv fund id

Facts

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

Adviser: GHK CAPITAL PARTNERS LPCRD 306914
Fund type: Private Equity Fund
Latest reported GAV: $150Mgross asset value on Schedule D 7.B(1), as of 2024-03-22; never fund size
Peak reported GAV: $150M
Beneficial owners: 15
Minimum investment: $500,000
Owned by the adviser: 200%
Owned by funds of funds: 5100%
Owned by non-US persons: 5400%
Clients solicited: no
Form D file number: 021-495437an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 22, 2024
Last reported: Mar 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-3678820493

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 22, 2024	$150M	15	$500,000	200.0%	yes	GHK FUND II (PARALLEL) LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN PRIVATE BANK	J.P. MORGAN PRIVATE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← GHK CAPITAL PARTNERS LPRegistered adviserPrivate Equity Fund, IA
Mar 22, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fea34499-3379-d55b-649d-573eb0cf8eb0
First observed: Mar 22, 2024
Last observed: Mar 22, 2024 30 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.

GHK FUND II (PARALLEL) LP

advised by GHK CAPITAL PARTNERS 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:fea34499-3379-d55b-649d-573eb0cf8eb0

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:01 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 22, 2024

$150M

$500,000

200.0%

yes

GHK FUND II (PARALLEL) LP

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN PRIVATE BANK

NEW YORK

New York

United States

n/a