Investment adviser · CRD 161347

GARMARK ADVISORS II L.L.C.

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.

STAMFORD, CT, United States · Form ADV filed Mar 30, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GARMARK PARTNERS II, L.P. LIQUIDATING TRUSTOther Private Fund · Last reported Mar 30, 2019$18.5MGross asset value
Auditor EISNERAMPER, LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA 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

EISNERAMPER, LLP
PCAOB 274

Fund details & source
Fund ID
805-4743728994
Reported beneficial owners
70
Minimum commitment
$0

Form ADV 1304358 · Mar 30, 2019 · 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.

GARMARK PARTNERS II, L.P.Private Equity Fund · Last reported Mar 29, 2018$78.3MGross asset value
Auditor EISNERAMPER, LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA 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

EISNERAMPER, LLP
PCAOB 274

Fund details & source
Fund ID
805-9922271293
Reported beneficial owners
70
Minimum commitment
$5M
Form D file number
021-78762

Form ADV 1202215 · Mar 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: Mar 30, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE LANDMARK SQUARE, 6TH FLOOR
STAMFORD, CT, 06901-2601, United States

CRD 161347

Filing source

Form ADV 1304358 · Mar 30, 2019 · 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.