Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / Tudor Ventures II L.P.

Tudor Ventures II L.P.

Wound downbuyout or unlabelledADV: Hedge FundTudor Investment CorporationCayman Islandsno longer reported
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$7.2MForm ADV, as of Dec 18, 2014; not fund size, not dry powder
Peak reported gross assets
$70.3Mhighest year on the reporting tape
Owners (ADV)
174
Reported on ADV
Feb 13, 2012 to Dec 18, 2014
Structure
master
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,70256323,2013,15334167,2014,7203542as of year: $2,014reported years: 3first reported year: $2,012
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 27, 2012Private Equity Fund$70.3M
170$2.0M25%adviserinfo.sec.gov
2013Dec 11, 2013Hedge Fund$15.3M
172$2.0M29%adviserinfo.sec.gov
2014Dec 18, 2014Hedge Fund$7.2M
174$030%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Mar 31, 2015
    Fund 805-7707065014 no longer reported on Form ADV by Tudor Investment Corporation
  2. Feb 13, 2012
    Tudor Ventures II L.P. first reported on Form ADV by Tudor Investment Corporation (Private Equity Fund), GAV $70,256,323