Investment adviser · CRD 162899
PARK AVENUE EQUITY MANAGEMENT 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.
NEW YORK, NY, United States · Form ADV filed Feb 9, 2021
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.
PARK AVENUE EQUITY PARTNERS II, LLCPrivate Equity Fund · Last reported Feb 9, 2021$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BANC OF AMERICA SPECIALIST, INC.
SEC 8-52439
Fund details & source
- Fund ID
- 805-2726599938
- Reported beneficial owners
- 20
- Minimum commitment
- $100K
- Form D file number
- 021-101866
Form ADV 1492179 · Feb 9, 2021 · 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: Feb 9, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1 EAST 52ND STREET, 3RD FLRNEW YORK, NY, 10022, United States
CRD 162899
Filing source
Form ADV 1492179 · Feb 9, 2021 · 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.