Investment adviser · CRD 161906

HERKULES PRIVATE EQUITY II (GP-II) LIMITED

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.

JERSEY, United Kingdom · Form ADV filed Mar 31, 2022

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.

HERKULES PRIVATE EQUITY II (JERSEY-II) L.P.Private Equity Fund · Last reported Mar 31, 2022$209KGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey
Custodian DNB BANK ASA OSLO, Norway Related to adviser: No
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-5465748879
Reported beneficial owners
16
Minimum commitment
$1.16M

Form ADV 1630597 · Mar 31, 2022 · 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 31, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11-15 SEATON PLACE, ST HELIER
JERSEY, JE4 0QH, United Kingdom

CRD 161906

Filing source

Form ADV 1630597 · Mar 31, 2022 · 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.