Investment adviser · CRD 160422

VII PEAKS-KBR BDC ADVISOR II, LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Jun 14, 2013

Regulatory AUM
$13.1M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

0 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.

This filing answers No to private funds.

Services & filing details

Most recent filing: Jun 14, 2013. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

100 PINE STREET, STE 500
SAN FRANCISCO, CA, 94111, United States

CRD 160422

Filing source

Form ADV 742885 · Jun 14, 2013 · 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.