Investment adviser · CRD 288193

FC GOLF GP 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.

SEATTLE, WA, United States · Form ADV filed May 23, 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.

FC GOLF PARTNERS II LPHedge Fund · Last reported May 23, 2024$1.89MGross asset value

Form D fundraising filings

FC Golf Partners II LP

Auditor DELOITTE & TOUCHE LLP SEATTLE, Washington, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

BMO HARRIS BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source
Fund ID
805-8795323187
Reported beneficial owners
163
Minimum commitment
$250K
Form D file number
021-236779

Form ADV 1878523 · May 23, 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: May 23, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

701 5TH AVENUE, 74TH FLOOR
SEATTLE, WA, 98104, United States

CRD 288193

Filing source

Form ADV 1878523 · May 23, 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.