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
Distressed Opportunities Fund II LLC
Other Private Fundadvised byStifel, Nicolaus & Company, Incorporatednational BD805-7000985673no longer reportedIAPD
Gross asset value
$569,159
as of Mar 3, 2022; not a fund size
Peak GAV
$59.4M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
245 filings
Mar 13, 2012 to Mar 3, 2022
Reporting history
one row per Form ADV filing
Gross asset value$54.8M as of May 1, 2017
Mar 13, 2012$46.4M then
Owners59 as of May 1, 2017
Mar 13, 201266 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Missouri, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-126466reportedthe join to the Form D offering
- Type as written
- FUND OF HEDGE FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Stifel, Nicolaus & Company, IncorporatedSt. Louis, Missouri · related person of the adviser
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 5.0%reportedadviser and related persons