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
Private Equity Portfolio Fund II, LLC
Private Equity Fundadvised byMerrill Lynch Alternative Investments LLCformer805-4477592948no longer reportedIAPD
Gross asset value
$37.5M
as of Feb 18, 2015; not a fund size
Peak GAV
$59.5M
highest filing
Owners
406
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
29 filings
Mar 29, 2012 to Feb 18, 2015
Reporting history
one row per Form ADV filing
Gross asset value$37.5M as of Feb 18, 2015
Mar 29, 2012$59.5M then
Owners406 as of Feb 18, 2015
Mar 29, 2012398 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York Mellon, N.A.New York, New York
Across DFX
shared identifiers only
- Private Equity Portfolio 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
- 0.0%reportedadviser and related persons