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

Mc Holdings II LLC

Private Equity Fundadvised byStifel, Nicolaus & Company, Incorporatednational BD805-9525361382no longer reportedIAPD
Gross asset value
$337,217
as of Mar 18, 2014; not a fund size
Peak GAV
$469,878
highest filing
Owners
49
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Mar 13, 2012 to Mar 18, 2014
Reporting history
one row per Form ADV filing
Gross asset value$337,217 as of Mar 18, 2014
Mar 13, 2012$469,878 then
Owners49 as of Mar 18, 2014
Mar 13, 201249 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-9269602774reported
Fund of funds
noreported
Organized in
Ohio, United Statesreported
Clients solicited
noreported
Form D file number
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Stifel, Nicolaus & Company, Incorporated
    St. Louis, Missouri · related person of the adviser
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
7.0%reportedadviser and related persons