Investment adviser · CRD 318428
49ERS ENTERPRISES II
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
49ERS ENTERPRISES II LLC
SANTA CLARA, CA, United States · Form ADV filed Mar 22, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
49ERS ENTERPRISES LEEDS II, SPV, L.P.Private Equity Fund · Last reported Mar 22, 2024$97.4MGross asset value
Form D fundraising filings
49ERS ENTERPRISES LEEDS II SPV, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
HILL, BARTH & KING LLC
PCAOB 2206
Fund details & source
- Fund ID
- 805-5092943966
- Reported beneficial owners
- 26
- Minimum commitment
- $0
- Form D file number
- 021-380931
Form ADV 1852768 · Mar 22, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FOOTBALL INVESTMENT FUND, L.P.Private Equity Fund · Last reported Mar 22, 2024$31MGross asset value
Form D fundraising filings
FOOTBALL INVESTMENT FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
HILL, BARTH & KING LLC
PCAOB 2206
Fund details & source
- Fund ID
- 805-3169802118
- Reported beneficial owners
- 12
- Minimum commitment
- $0
- Form D file number
- 021-416993
Form ADV 1852768 · Mar 22, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 22, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
4949 MARIE P. DEBARTOLO WAYSANTA CLARA, CA, 95054, United States
CRD 318428
Filing source
Form ADV 1852768 · Mar 22, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.