Investment adviser · CRD 325005
PROTA CAPITAL FUND II MANAGEMENT, 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.
CHICAGO, IL, United States · Form ADV filed Apr 17, 2024
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.
PROTA CAPITAL FUND II LLC, A SERIES OF PROTA CAPITAL SP LLCVenture Capital Fund · Last reported Apr 17, 2024$2.15MGross asset value
Form D fundraising filings
Prota Fund II LLC a Series of Prota Calital SP LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9399486634
- Reported beneficial owners
- 18
- Minimum commitment
- $1K
- Form D file number
- 021-471427
Form ADV 1865794 · Apr 17, 2024 · 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: Apr 17, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
529 W GRANT PLCHICAGO, IL, 60614, United States
CRD 325005
Filing source
Form ADV 1865794 · Apr 17, 2024 · 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.