Investment adviser · CRD 289025

COALESCENCE PARTNERS INVESTMENT 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.

NEW YORK, NY, United States · Form ADV filed Jan 28, 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.

NEW HOPE - COALESCENCE GLOBAL OPPORTUNITIES HOLDINGS, LLCPrivate Equity Fund · Last reported Jan 28, 2020$30.5MGross asset value

Feeder funds

  • NEW HOPE - COALESCENCE GLOBAL OPPORTUNITIES OFFSHORE FUND, LP
  • NEW HOPE - COALESCENCE GLOBAL OPPORTUNITIES OFFSHORE FUND, LP
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Auditor KPMG LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST INT'L BANKING CORPORATION JERSEY CITY, New Jersey, 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

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-8604701674
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1372216 · Jan 28, 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: Jan 28, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

630 FIFTH AVENUE, SUITE 1918
NEW YORK, NY, 10111, United States

CRD 289025

Filing source

Form ADV 1372216 · Jan 28, 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.