Investment adviser · CRD 162727
EPLANET INTERNATIONAL ADVISORS II LTD.
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.
EPLANET INTERNATIONAL ADVISORS II LTD
GEORGE TOWN, Cayman Islands · Form ADV filed Oct 29, 2018
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EPLANET VENTURES II, LPVenture Capital Fund · Last reported Oct 29, 2018$128MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-7623145495
- Reported beneficial owners
- 49
- Minimum commitment
- $5M
- Form D file number
- 021-105500
Form ADV 1245263 · Oct 29, 2018 · 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: Oct 29, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
190 ELGIN AVENUEGEORGE TOWN, KY-1-9005, Cayman Islands
CRD 162727
Filing source
Form ADV 1245263 · Oct 29, 2018 · 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.