Investment adviser · CRD 322996

CAYMUS EQUITY MANAGEMENT II, 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.

ATLANTA, GA, United States · Form ADV filed Mar 14, 2023

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.

CAYMUS EQUITY PARTNERS FUND II, L.P.Private Equity Fund · Last reported Mar 14, 2023$70MGross asset value

Form D fundraising filings

Caymus Equity Partners Fund II, L.P.

Fund administrator IQ EQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Marketer GABRIEL HORN CAPITAL, LLC MONROEVILLE, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-7498771470
Reported beneficial owners
43
Minimum commitment
$50K
Form D file number
021-451275

Form ADV 1700241 · Mar 14, 2023 · 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 14, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE PACES WEST, 2727 PACES FERRY ROAD SE,, SUITE 1-1650
ATLANTA, GA, 30339, United States

CRD 322996

Filing source

Form ADV 1700241 · Mar 14, 2023 · 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.