Investment adviser · CRD 161013

GJF FINANCIAL MANAGEMENT II, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Apr 1, 2015

Regulatory AUM
$756M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
7
Investment advisory functions

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.

FORD FINANCIAL FUND II, L.P.Private Equity Fund · Last reported Apr 1, 2015$756MGross asset value

Form D fundraising filings

FORD FINANCIAL FUND II, L.P.

Fund administrator MITSUBISHI UFJ FUND SERVICES WATERLOO, ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA DALLAS, Texas, United States Related to adviser: No
Custodian MERRILL LYNCH & CO. DALLAS, Texas, United States Related to adviser: No
Marketer UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-1051267084
Reported beneficial owners
33
Minimum commitment
$0
Form D file number
021-172687

Form ADV 906768 · Apr 1, 2015 · 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: Apr 1, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

200 CRESCENT COURT, SUITE 1350
DALLAS, TX, 75201-6988, United States

CRD 161013

Filing source

Form ADV 906768 · Apr 1, 2015 · 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.