Investment adviser · CRD 161417

PRAESIDIAN CAPITAL MANAGEMENT II, LLC

Investment adviser filing (IA)

OKLAHOMA CITY, OK, United States · Form ADV filed Mar 28, 2025

Regulatory AUM: $62.7M
Client accounts: 6
Employees: 8
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$62,652,200	100.0%

Filing source

Form ADV 1961735 · Mar 28, 2025 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LPOther Private Fund · Last reported Mar 28, 2025$29.9MGross asset value

Form D fundraising filings

Praesidian Capital Opportunity Fund III, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON NEW YORK, New York, United States

Custodian J P MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON
PCAOB 248

Fund details & source

Fund ID: 805-1774765497
Reported beneficial owners: 65
Minimum commitment: $5M
Form D file number: 021-143704

Form ADV 1961735 · Mar 28, 2025 · 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.

PRAESIDIAN CAPITAL OPPORTUNITY FUND III-A, LPPrivate Equity Fund · Last reported Mar 28, 2025$16.1MGross asset value

Form D fundraising filings

Praesidian Capital Opportunity Fund III-A, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON
PCAOB 248

Fund details & source

Fund ID: 805-9610920557
Reported beneficial owners: 17
Minimum commitment: $5M
Form D file number: 021-143705

Form ADV 1961735 · Mar 28, 2025 · 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.

PRAESIDIAN CAPITAL BRIDGE FUND LPPrivate Equity Fund · Last reported Mar 28, 2025$10.9MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON
PCAOB 248

Fund details & source

Fund ID: 805-3337681349
Reported beneficial owners: 37
Minimum commitment: $0

Form ADV 1961735 · Mar 28, 2025 · 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.

PRAESIDIAN CAPITAL EUROPE MASTER, LPPrivate Equity Fund · Last reported Mar 28, 2025$0Gross asset value

Feeder funds

PRAESIDIAN CAPITAL EUROPE I-B, LP
PRAESIDIAN CAPITAL EUROPE I-A, LP

Fund administrator HOGAN TAYLOR LLP OKLAHOMA CITY, Oklahoma, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON NEW YORK, New York, United States

Custodian ROYAL BANK OF SCOTLAND 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

GRANT THORNTON
PCAOB 248

Fund details & source

Fund ID: 805-2176944631
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1961735 · Mar 28, 2025 · 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.

PRAESIDIAN CAPITAL INVESTORS II, LPPrivate Equity Fund · Last reported Apr 2, 2020$14.1MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER, LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER, LLP
PCAOB 274

Fund details & source

Fund ID: 805-6226413441
Reported beneficial owners: 53
Minimum commitment: $1M
Form D file number: 021-106554

Form ADV 1408331 · Apr 2, 2020 · 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.

PRAESIDIAN CAPITAL INVESTORS, LPOther Private Fund · Last reported Apr 2, 2020$6.98MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER, LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER, LLP
PCAOB 274

Fund details & source

Fund ID: 805-9935439935
Reported beneficial owners: 33
Minimum commitment: $1M
Form D file number: 021-68694

Form ADV 1408331 · Apr 2, 2020 · 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.

PRAESIDIAN CAPITAL INVESTORS II-A, LPPrivate Equity Fund · Last reported Apr 2, 2020$2.22MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER, LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER, LLP
PCAOB 274

Fund details & source

Fund ID: 805-8285691964
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-106489

Form ADV 1408331 · Apr 2, 2020 · 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 28, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

14508 BOGERT PKWY
OKLAHOMA CITY, OK, 73134, United States

CRD 161417

Filing source

Form ADV 1961735 · Mar 28, 2025 · 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.