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
Webster Capital II, L.P.
Private Equity Fundadvised byWebster Equity Partners, L.P.asset manager805-3234934330no longer reportedIAPD
Gross asset value
$2.6M
as of Mar 26, 2020; not a fund size
Peak GAV
$264M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
24%
Reported
20 filings
Feb 15, 2012 to Mar 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Mar 26, 2020
Feb 15, 2012$107M then
Owners72 as of Mar 26, 2020
Feb 15, 201264 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-99828reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Boston Private Bank & Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
- Webster Capital II, L.P. · 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
- 3.0%reportedadviser and related persons