Investment adviser · CRD 161011

BEDMINSTER CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

DARIEN, CT, United States · Form ADV filed Apr 5, 2017

Regulatory AUM
$280M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
5
Investment advisory functions

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SOUTHEAST EUROPE EQUITY FUND II (B), L.P.Private Equity Fund · Last reported Apr 5, 2017$280MGross asset value
Fund administrator STATE STREET GLOBAL SERVICES - ALTERNATIVE INVESTMENT SOLUTIONS - PRIVATE EQUITY FUND SERVICES CLIFTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA MERRILL LYNCH GLEN ROCK, New Jersey, United States Related to adviser: No
Custodian INTERTRUST GROUP LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5918387194
Reported beneficial owners
20
Minimum commitment
$1M

Form ADV 1105133 · Apr 5, 2017 · 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.

SOUTHEAST EUROPE EQUITY FUND II, L.P.Private Equity Fund · Last reported Apr 5, 2017$181MGross asset value
Fund administrator STATE STREET GLOBAL SERVICES - ALTERNATIVE INVESTMENT SOLUTIONS - PRIVATE EQUITY FUND SERVICES CLIFTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA MERRILL LYNCH GLEN ROCK, New Jersey, United States Related to adviser: No
Custodian INTERTRUST GROUP LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3944226102
Reported beneficial owners
19
Minimum commitment
$1M

Form ADV 1105133 · Apr 5, 2017 · 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: Apr 5, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

22 THORNDAL CIRCLE
DARIEN, CT, 06820, United States

CRD 161011

Filing source

Form ADV 1105133 · Apr 5, 2017 · 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.