Core Endowment Portfolio Ii L P is a Other Investment Fund in California, that has raised $93.51 mm from 91 investors, with a minimum investment of $500.00 k, for a fund started in Jan 2007. Data from SEC filing on 26 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$55.93 mm
Address
Core Endowment Portfolio Ii L P
601 CALIFORNIA STREET, SUITE 620
SAN FRANCISCO
CA 94108
601 CALIFORNIA STREET, SUITE 620
SAN FRANCISCO
CA 94108
Phone
415-217-5800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Main Management, LLC | $1.22 bn | |
Core Endowment Portfolio II, LP | $55.93 mm | Hedge Fund |
LSB Investors, LP | $123.61 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $93.51 mm, 91 investors
26 Apr 24
D/A
Indefinite amount in investment fund, sold $93.25 mm, 89 investors
21 Apr 23
D/A
Indefinite amount in investment fund, sold $93.25M, 89 investors
25 Apr 22
D/A
Indefinite amount in investment fund, sold $93.25M, 89 investors
18 Dec 20
D/A
Indefinite amount in investment fund, sold $93.25M, 89 investors
18 Dec 19
D/A
Indefinite amount in investment fund, sold $93.25M, 89 investors
14 Dec 18
D/A
Indefinite amount in investment fund, sold $94.01M, 87 investors
15 Dec 17
D/A
Indefinite amount in investment fund, sold $96.94M, 85 investors
29 Dec 16
D/A
Indefinite amount in investment fund, sold $99.95M, 70 investors
18 Mar 15
REGDEX
Notice of sale of securities
12 Feb 07
Latest ownership filings
No filings