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
Columbia Partners Private Capital II, LP
Gross asset value
$157M
as of Jun 28, 2024; not a fund size
Peak GAV
$157M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 26, 2020 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$157M as of Jun 28, 2024
Mar 26, 2020$125M then
Owners3 as of Jun 28, 2024
Mar 26, 20201 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
- 021-350294reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banc Of CaliforniaLos Angeles, California · LEI 549300ZKWUJDP6LJ1X87
Across DFX
shared identifiers only
- Columbia Partners Private Capital 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
- 2.0%reportedadviser and related persons