Praesidian Capital Management II LLC
- Assets, Funds, Holdings
| Praesidian Capital Management II LLC
|
| CRD # | 161417 |
| SEC # | 801-73827 |
| CIK # | |
| AUM |
|
| Employees |
8 (88% Investors, 0% Brokers)
|
| Fees | |
| Minimum |
|
| Phone | 212-520-2600 |
| Address | 14508 Bogert Pkwy
Oklahoma City, OK 73134 |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Praesidian Capital Bridge Fund LP |
2016-10-20
|
|
10.9 M |
| PE |
Praesidian Capital Europe I-A LP |
2015-04-01
|
|
4.4 M |
| PE |
Praesidian Capital Europe I-B LP |
[2015-04-01]
|
162.3 M |
1.5 M |
|
Offered $322,000,000 · Filed 2014-11-10 (D/A) · Exemption 3(c), 3(c)(7) · Remaining $159,664,800 · Duration One year or less · Revenue Not Applicable
|
| PE |
Praesidian Capital Europe Master LP |
2015-04-01
|
|
|
| PE |
Praesidian Capital Investors II-A LP |
[2012-02-14]
|
|
2.2 M |
| PE |
Praesidian Capital Investors II LP |
[2012-02-14]
|
|
14.1 M |
| Other |
Praesidian Capital Investors LP |
2012-02-14
|
|
7.0 M |
| PE |
Praesidian Capital Opportunity Fund III-A LP |
[2012-02-14]
|
69.6 M |
16.1 M |
|
Offered $150,000,000 · Filed 2011-06-17 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $80,442,160 · Duration More than one year · Finder's Fee $362,500 · Revenue Decline to Disclose
|
| Other |
Praesidian Capital Opportunity Fund III LP |
[2012-02-14]
|
|
29.9 M |
|
Offered $150,000,000 · Filed 2010-06-18 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($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 |
6 |
62.7 |
| (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 |
6 |
62.7 |
| By Discretionary |
| Discretionary |
6 |
62.7 |
| Non-Discretionary |
0 |
0.0 |
| Total |
6 |
62.7 |
| By Non-United States Persons |
| Non-United States Persons |
|
5.9 |
| United States Persons |
|
56.8 |
| Total |
6 |
62.7 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Private Equity |
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