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
North Sky Lbo Fund II, L.P.
Private Equity Fundadvised byNorth Sky Capital, LLCasset manager805-7373170251no longer reportedIAPD
Gross asset value
$1.6M
as of Mar 24, 2020; not a fund size
Peak GAV
$50.1M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 28, 2012 to Mar 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Mar 24, 2020
Mar 28, 2012$49.4M then
Owners42 as of Mar 24, 2020
Mar 28, 201241 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
- 021-74216reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Piper Sandler & Co.Minneapolis, Minnesota
- Silicon Valley BankSan Jose, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- North Sky Lbo 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
- 16%reportedadviser and related persons