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
Uemco Private Equity Fund II, LLC
Private Equity Fundadvised byGfo Advisory Services, LLCasset manager805-2728229902no longer reportedIAPD
Gross asset value
$20.6M
as of Jan 27, 2015; not a fund size
Peak GAV
$20.6M
highest filing
Owners
94
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
May 3, 2013 to Jan 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$20.6M as of Jan 27, 2015
May 3, 2013$18.1M then
Owners94 as of Jan 27, 2015
May 3, 201394 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Connecticut, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- Uemco Private Equity Fund II, LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons