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
International Private Equity Fund II, L.P
Private Equity Fundadvised bySsga Funds Management, Inc.asset manager805-6999463528no longer reportedIAPD
Gross asset value
$2.0M
as of Mar 30, 2020; not a fund size
Peak GAV
$100M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
13 filings
Mar 31, 2017 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Mar 30, 2020
Mar 31, 2017$93.8M then
Owners15 as of Mar 30, 2020
Mar 31, 201715 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
- 021-124719reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern TrustChicago, Illinois · LEI 361561860
Across DFX
shared identifiers only
- International Private Equity 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
- 0.0%reportedadviser and related persons