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

Sjc Offshore Capital Finance Fund II, L.P.

Private Equity Fundadvised byCzech Asset Management, L.P.asset manager805-7746638660no longer reportedIAPD
Gross asset value
$50.5M
as of Aug 31, 2016; not a fund size
Peak GAV
$53.2M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
73%
Reported
11 filings
Mar 27, 2013 to Aug 31, 2016
Reporting history
one row per Form ADV filing
Gross asset value$50.5M as of Aug 31, 2016
Mar 27, 2013$0 then
Owners9 as of Aug 31, 2016
Mar 27, 20130 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-192483reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York
Across DFX
shared identifiers only
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