Form D · Venture Capital Fund

Altimeter Private Partners Fund II, L.P.

Boston, MA · CIK 0001639370

Offering snapshot reported Apr 17, 2015 · SEC filing

Reported sold
Yet to sell
Offering amount: $225M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-238173

Source: Form D, filed Apr 17, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ALTIMETER PRIVATE PARTNERS FUND II, L.P.

Investment adviser: ALTIMETER CAPITAL MANAGEMENT, LP

Gross asset value
$26M
Beneficial owners
35
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$201M$403MFY 2021: $402,696,385.00FY 2021FY 2022: $402,696,385.00FY 2022FY 2023: $219,323,600.00FY 2023FY 2024: $23,389,810.00FY 2024FY 2025: $26,043,546.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$402,696,38535Mar 31, 2022
2022$402,696,38535Mar 31, 2023
2023$219,323,60035Mar 30, 2024
2024$23,389,81035Mar 31, 2025
2025$26,043,54635Mar 31, 2026
Filing source

Form ADV 2065411 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7739456859

Reported by ALTIMETER CAPITAL MANAGEMENT, LP (CRD 160017).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Brad Gerstner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One International Place, Suite 2400
Boston, MA, 02110