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
Piper Sandler Merchant Banking Fund II, LP
Gross asset value
$167M
as of May 7, 2024; not a fund size
Peak GAV
$200M
highest filing
Owners
82
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
39%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 29, 2018 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$167M as of May 7, 2024
Mar 29, 2018$95.2M then
Owners82 as of May 7, 2024
Mar 29, 201873 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
- 021-295636reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Ast Transfer Agent ServicesBrooklyn, New York
- Pershing LLCJersey City, New Jersey
- US Bank NaCincinnati, Ohio · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
- Piper Jaffray Merchant Banking Fund II, LP · 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
- 39%reportedadviser and related persons