LKCM Headwater Investments II is a Private Equity Fund in Texas, that has raised $385.00 mm from 181 investors, with a minimum investment of $250.00 k, for a fund started in Sep 2014. Data from SEC filing on 8 Jul 2015.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
472013847
AUM ?
$324.54 mm
Address
LKCM Headwater Investments II
301 COMMERCE STREET
SUITE 1600
FORT WORTH
TX 76102
301 COMMERCE STREET
SUITE 1600
FORT WORTH
TX 76102
Phone
817-332-3235
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Luther King Capital Management Corporation | $26.63 bn | |
LKCM Headwater II Sidecar Partnership, L.P. | $324.54 mm | Private Equity Fund |
LKCM Headwater Il Co-investment Partnership, L.P. | $21.91 mm | Private Equity Fund |
LKCM Headwater Intuity Co-investment Partnership, L.P. | $12.30 mm | Private Equity Fund |
LKCM Headwater Investments I, L.P. | $328.52 mm | Private Equity Fund |
LKCM Headwater Investments II, L.P. | $669.22 mm | Private Equity Fund |
LKCM Headwater Investments III, L.P. | $1.18 bn | Private Equity Fund |
LKCM Headwater Investments IV, L.P. | $737.35 mm | Private Equity Fund |
LKCM Headwater PM Co-investment Partnership, L.P. | $317.95 mm | Private Equity Fund |
LKCM International Equity, L.P. | $14.19 mm | Hedge Fund |
LKCM Investment Partnership II, L.P. | $56.44 mm | Hedge Fund |
LKCM Investment Partnership, L.P. | $1.46 bn | Hedge Fund |
LKCM Micro-cap Partnership, L.P. | $7.87 mm | Hedge Fund |
LKCM Private Discipline Master Fund, SPC | $544.29 mm | Hedge Fund |
LKCM Private Discipline International II, L.P. | ||
LKCM Private Discipline (QP), L.P. | ||
LKCM Private Discipline International, L.P. | ||
LKCM Radio Group, L.P. | $17.93 mm | Private Equity Fund |
LKCM Technology Partnership, L.P. | $43.90 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $385M, 181 investors
9 Jul 15
D/A
Indefinite amount in investment fund, sold $380M, 181 investors
6 Jul 15
D/A
Indefinite amount in investment fund, sold $352.75M, 163 investors
14 Jan 15
D
Indefinite amount in investment fund, sold $307.33M, 96 investors
14 Oct 14
Latest ownership filings
4
Luther King Jr
2 Jun 23
4
Luther King Jr
22 Mar 23
4
Private Discipline Master Fund, SPC LKCM
17 Jun 22
4
Private Discipline Master Fund, SPC LKCM
4 Apr 22
4
Luther King Jr
16 Mar 20
4
Private Discipline Master Fund, SPC LKCM
18 Apr 19
4
Private Discipline Master Fund, SPC LKCM
22 Jan 19
4
John Bryan King
16 May 18
4
John Bryan King
7 Mar 18
4
John Bryan King
5 Mar 18