Investment adviser · CRD 325144
WHISKEY CAPITAL FINANCE CO. 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.
JEFFERSONVILLE, IN, United States · Form ADV filed Mar 11, 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.
WHISKEY CAPITAL SECURED FINANCING FUND II, L.P.Private Equity Fund · Last reported Mar 11, 2026$70.3MGross asset value
Form D fundraising filings
Whiskey Capital Secured Financing Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
Fund details & source
- Fund ID
- 805-6485811213
- Reported beneficial owners
- 52
- Minimum commitment
- $500K
- Form D file number
- 021-475713
Form ADV 2051853 · Mar 11, 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: Mar 11, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
380 MISSOURI AVENUE, SUITE A-1JEFFERSONVILLE, IN, 47130, United States
CRD 325144
Filing source
Form ADV 2051853 · Mar 11, 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.