Investment adviser · CRD 160544
MASON WELLS BUYOUT PARTNERS 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.
MILWAUKEE, WI, United States · Form ADV filed Mar 27, 2017
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.
MASON WELLS BUYOUT FUND II, LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 27, 2017$66.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
FORUM CAPITAL SECURITIES LLC
CRD 113855 · SEC 8-53364
Fund details & source
- Fund ID
- 805-6964662651
- Reported beneficial owners
- 81
- Minimum commitment
- $5M
- Form D file number
- 021-70077
Form ADV 1097512 · Mar 27, 2017 · 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 27, 2017. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
411 E. WISCONSIN AVENUE, SUITE 1280MILWAUKEE, WI, 53202, United States
CRD 160544
Filing source
Form ADV 1097512 · Mar 27, 2017 · 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.