Investment adviser · CRD 295533

BRAEMAR MANAGEMENT II AIV, LLC

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.

NEW YORK, NY, United States · Form ADV filed Mar 28, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

BRAEMAR ENERGY VENTURES II AIV, L.P.Venture Capital Fund · Last reported Mar 28, 2024$9.23MGross asset value
Auditor PRICEWATERHOUSECOOPERS LTD HAMILTON, Bermuda
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LTD
PCAOB 1403

Fund details & source
Fund ID
805-8337236264
Reported beneficial owners
37
Minimum commitment
$5M

Form ADV 1856815 · Mar 28, 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 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

350 MADISON AVENUE, 23RD FLOOR
NEW YORK, NY, 10017-3710, United States

CRD 295533

Filing source

Form ADV 1856815 · Mar 28, 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.