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
Laurel Pe Fund II LLC
Gross asset value
$51.8M
as of Aug 15, 2024; not a fund size
Peak GAV
$51.8M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
71%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 28, 2023 to Aug 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$51.8M as of Aug 15, 2024
Mar 28, 2023$51.8M then
Owners79 as of Aug 15, 2024
Mar 28, 202369 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Louisiana, United Statesreported
- Clients solicited
- yes, 7% of the adviser's clients investedreported
- Form D file number
- 021-471678reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Horizon BankMemphis, Tennessee · LEI COOWI3L2W9TPYR3WJX37
Across DFX
shared identifiers only
- Laurel PE Fund II LLC · peshared adv fund id
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