Investment adviser · CRD 342802
NILI CAPITAL II, LP
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.
RA'ANANA, Israel · Form ADV filed Jul 7, 2026
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.
NILI CAPITAL II, LPPrivate Equity Fund · Last reported Jul 7, 2026$20MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PRICE WATERHOUSE COOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-8771076620
- Reported beneficial owners
- 12
- Minimum commitment
- $500K
- Form D file number
- 021-586310
Form ADV 2112187 · Jul 7, 2026 · 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: Jul 7, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2 HANOFAR ST., 11TH FLOORRA'ANANA, 4366402, Israel
CRD 342802
Filing source
Form ADV 2112187 · Jul 7, 2026 · 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.