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
Private Equity Opportunity Fund II, LP
Gross asset value
$0
as of Mar 26, 2024; not a fund size
Peak GAV
$10.4M
highest filing
Owners
188
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
39 filings
Mar 30, 2012 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 26, 2024
Mar 30, 2012$10.4M then
Owners188 as of Mar 26, 2024
Mar 30, 2012182 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York · related person of the adviser
Across DFX
shared identifiers only
- Bear Stearns Private Equity Opportunity 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
- 1.0%reportedadviser and related persons