Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Long Ridge Equity Partners II, LP

Long Ridge Equity Partners II, LP

HarvestUnknownFundother manager vehicleADV: Private Equity FundLong Ridge Equity PartnersCayman Islands
Amounts, each with its basis
Vintage
2016basis: adv first reported
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$200Mwhat may be sold, not what was raised; file 021-257631, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 17, 2016
First sale
unknown
Reported GAV
$412Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 15, 2016 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2016-02-17, older than 15 months (fr-1)
evidence dated Feb 17, 2016. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: n/avintage year: $2,016adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2016-02-17
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 15, 2016Venture Capital Fund$144M
36$100,00010%yes
Mar 23, 2017Venture Capital Fund$144M
36$100,00011%yes
Mar 26, 2018Venture Capital Fund$35.5M
35$100,00011%yes
Mar 28, 2019Venture Capital Fund$162M
35$100,00011%yes
Apr 4, 2019Venture Capital Fund$162M
35$100,00011%yes
Mar 27, 2020Private Equity Fund$219M
35$100,00011%yes
Mar 30, 2021Private Equity Fund$235M
35$100,00011%yes
Mar 31, 2022Private Equity Fund$254M
35$100,00011%yes
Mar 30, 2023Private Equity Fund$276M
35$100,00011%yes
Jan 9, 2024Private Equity Fund$276M
35$100,00011%yes
Mar 27, 2024Private Equity Fund$412M
35$100,00011%yes
Principals and agents
4 principals on Form D, 1 placement agents
  • Long Ridge Capital Management, LLC Executive Officer
  • Jim Brown Executive Officer
  • Long Ridge Equity Partners GP II, LP Executive Officer
  • Kevin Bhatt Executive Officer
  • Harken Capital Securities, LLC placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 15, 2016
    Long Ridge Equity Partners II, LP first reported on Form ADV by Long Ridge Capital Management LP (Venture Capital Fund), GAV $144,400,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Feb 17, 2016
    Long Ridge Equity Partners II, LP filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle