DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Guardian Capital Partners Fund II, L.P.

Private Equity Fundadvised byGuardian Capital Partnersasset manager805-1208069976IAPD
Gross asset value
$51.1M
as of Jul 18, 2024; not a fund size
Peak GAV
$125M
highest filing
Owners
88
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
6%
Reported
20 filings
Mar 31, 2014 to Jul 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$51.1M as of Jul 18, 2024
Mar 31, 2014$48.2M then
Owners88 as of Jul 18, 2024
Mar 31, 201480 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-203255reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banc Of California
    Los Angeles, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
5.0%reportedadviser and related persons