AltMountain

Ashbridge Transformational Secondaries Fund II, LP

West Conshohocken, PA · CIK 1804528 · Sponsor: ATS Fund I GP Ltd
506(c)
Status: no Form D since May 2022. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Ashbridge Transformational Secondaries Fund II, LP is a private investment fund based in West Conshohocken, Pennsylvania. According to its most recent Form D, filed May 6, 2022, it has sold $2,164,550,715 of interests to 63 investors since its first sale in Jun 2020. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include AIP Opportunistic Secondaries II SLP LP; ATS Fund II GP, Ltd; Daniel Wieder.

Total raised
$2,164,550,715Cumulative sales reported on Form D
Investors
63
First sale
Jun 29, 2020
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
AIP Opportunistic Secondaries II SLP LP; ATS Fund II GP, Ltd; Daniel Wieder
Latest Form D
May 6, 2022

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Ashbridge Transformational Secondaries Fund II, LP

What is the minimum investment for Ashbridge Transformational Secondaries Fund II, LP?

Ashbridge Transformational Secondaries Fund II, LP's latest Form D, filed May 6, 2022, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Ashbridge Transformational Secondaries Fund II, LP?

Ashbridge Transformational Secondaries Fund II, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.

How much has Ashbridge Transformational Secondaries Fund II, LP raised?

Ashbridge Transformational Secondaries Fund II, LP reports $2,164,550,715 sold from 63 investors on its Form D filed May 6, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Ashbridge Transformational Secondaries Fund II, LP based?

Ashbridge Transformational Secondaries Fund II, LP is based in West Conshohocken, Pennsylvania.

When did Ashbridge Transformational Secondaries Fund II, LP launch?

Ashbridge Transformational Secondaries Fund II, LP reports its first sale in Jun 2020.

Size compared with every private investment fund

Raised more than 96% of the 291 private investment funds based in Pennsylvania, and more than 97% of all 10,311 that report sales.

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