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
Cais Mercer Private Equity Vintage Fund II LP
Gross asset value
$41.3M
as of Jul 15, 2024; not a fund size
Peak GAV
$41.3M
highest filing
Owners
133
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 29, 2023 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$41.3M as of Jul 15, 2024
Mar 29, 2023$32.1M then
Owners133 as of Jul 15, 2024
Mar 29, 2023133 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1871460reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Sei Private Trust CompanyOaks, Pennsylvania
Across DFX
shared identifiers only
- Cais Mercer Private Equity Vintage 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
- 0.0%reportedadviser and related persons