Advisory Research Small Cap Value Fund Ii is a Hedge Fund in Illinois, that has raised $179.29 mm from 102 investors, with a minimum investment of $500.00 k, for a fund started in May 2004. Data from SEC filing on 3 Jan 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
900169157
Address
Advisory Research Small Cap Value Fund Ii
180 NORTH STETSON
SUITE 5500
60601
IL 60611
180 NORTH STETSON
SUITE 5500
60601
IL 60611
Phone
312-565-1414
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Advisory Research Inc | $6.09 bn | |
Advisory Research Energy Fund, L.P. | $47.34 mm | Hedge Fund |
Advisory Research International Value Fund, L.P. | $12.63 mm | Hedge Fund |
Advisory Research Mid Cap Growth Fund LLC | Other Private Fund | |
Advisory Research Partners Fund, L.P. | $17.82 mm | Hedge Fund |
Advisory Research Small Cap Growth Fund | $3.00 mm | Other Private Fund |
Advisory Research Small Cap Value Fund II, L.P. | Hedge Fund | |
Advisory Research Small/mid Cap Value Equity Fund II, L.P. | Hedge Fund | |
Advisory Research Vision Fund | $5.08 mm | Hedge Fund |
Ari 1740 Fund, L.P. | $107.03 mm | Hedge Fund |
Endeavor Fund | $4.20 mm | Hedge Fund |
the S&P 500 Index Equally Weighted Fund, L.P. | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $179.29M, 102 investors
4 Jan 18
D/A
Indefinite amount in investment fund, sold $179.29M, 102 investors
9 Jan 17
D/A
Indefinite amount in investment fund, sold $179.29M, 102 investors
8 Jan 16
D/A
Indefinite amount in investment fund, sold $179.29M, 102 investors
9 Jan 15
D/A
Indefinite amount in investment fund, sold $178.69M, 103 investors
24 Jan 14
D/A
Indefinite amount in investment fund, sold $175.39M, 102 investors
24 Jan 13
D/A
Indefinite amount in investment fund, sold $168.54M, 100 investors
24 Jan 12
D/A
Indefinite amount in investment fund, sold $161.57M, 96 investors
28 Jan 11
D/A
Indefinite amount in investment fund, sold $159.97M, 95 investors
11 Feb 10
REGDEX/A
Notice of sale of securities (amended)
9 Feb 09
Latest ownership filings
No filings