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
Feg Private Opportunities Fund II, L.P.
Private Equity Fundadvised byFeg Private Investors, LLCasset manager805-5396866677no longer reportedIAPD
Gross asset value
$190M
as of Aug 27, 2015; not a fund size
Peak GAV
$190M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 19, 2014 to Aug 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$190M as of Aug 27, 2015
Mar 19, 2014$0 then
Owners42 as of Aug 27, 2015
Mar 19, 20140 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-215395reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Coamerica BankMenlo Park, California
Across DFX
shared identifiers only
- FEG Private Opportunities Fund 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
- 1.0%reportedadviser and related persons