Investment adviser · CRD 284463

CCP BH 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.

BALA CYNWYD, PA, United States · Form ADV filed Dec 14, 2020

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.

CONTEXT BH EQUITY FUND II, LPPrivate Equity Fund · Last reported Dec 14, 2020$6.44MGross asset value
Fund administrator MELDRUM & CASSIDY, LLC MULLICA HILL, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WILLIAM E. HOWE & CO. MEDIA, Pennsylvania, United States
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

UBS SECURITIES LLC
SEC 8-22651

Fund details & source
Fund ID
805-1990239168
Reported beneficial owners
25
Minimum commitment
$500K

Form ADV 1474249 · Dec 14, 2020 · 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: Dec 14, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

401 CITY AVENUE, SUITE 815
BALA CYNWYD, PA, 19004, United States

CRD 284463

Filing source

Form ADV 1474249 · Dec 14, 2020 · 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.