Blackford Capital Associates II Inc - Assets, Funds, Holdings
Blackford Capital Associates II Inc
CRD # 298823
SEC # 801-114369
CIK #
AUM
Employees
13 (77% Investors, 0% Brokers)
Phone 616-233-3161
Address 190 Monroe Ave, NW Grand Rapids, MI 49503
Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($M)
250 200 150 100 50 0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
BFC-Air LLC
2026-03-31
11.1 M
PE
BFC-TXM LLC
2026-03-31
14.7 M
PE
BFC-SDR LLC
[2025-03-19]
6.6 M
4.2 M
Filed 2026-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
BFC-Bot LLC
[2024-03-22]
5.5 M
18.7 M
Offered $30,000,000 · Filed 2023-07-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $24,535,500 · Duration One year or less · Revenue Decline to Disclose
PE
BFC-Sun LLC
2023-03-20
9.8 M
PE
Blackford Capital Targeted Opportunity Fund I-A LP
[2022-03-17]
34.8 M
29.8 M
Filed 2022-11-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Blackford Capital Targeted Opportunity Fund I LP
[2022-03-17]
34.8 M
4.6 M
Filed 2022-11-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
BFC-H2O LLC
[2021-03-25]
0.5 M
Offered $20,000,000 · Filed 2021-12-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $19,523,133 · Duration One year or less · Revenue Decline to Disclose
PE
BFC-BFX LLC
[2018-11-01]
10.0 M
12.6 M
Offered $10,486,000 · Filed 2014-07-22 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $489,333 · Duration One year or less · Revenue Not Applicable
PE
BFC-CCC LLC
[2018-11-01]
0.0 M
View All
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
17
91.1
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
17
91.1
By Discretionary
Discretionary
17
91.1
Non-Discretionary
0
0.0
Total
17
91.1
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
91.1
Total
17
91.1
Firm Profile (Form ADV)
Serves Institutional
Fund Types Private Equity
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 218636837, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
328316757