Steadview Targeted Fund II, LP
Steadview Targeted Fund II, LP is a private equity fund organized in Cayman Islands and advised by Steadview Capital Management LLC. Its adviser reported $12,299,913 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 8 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $12,299,913As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- KPMG Cayman
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.
- Custodian
- SBM Bank (Mauritius) LTD; Citco Bank Nederland N.V. Dublin Branch
- Adviser
- Steadview Capital Management LLC · London, United Kingdom · CRD 164661
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Steadview Targeted Fund II, LP
What is the minimum investment for Steadview Targeted Fund II, LP?
Its adviser's Form ADV, filed Mar 27, 2024, does not set a minimum investment for Steadview Targeted Fund II, LP. The offering documents may still require one.
Who can invest in Steadview Targeted Fund II, LP?
Steadview Targeted 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).
How large is Steadview Targeted Fund II, LP?
Its adviser reported $12,299,913 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Steadview Targeted Fund II, LP?
Steadview Targeted Fund II, LP is advised by Steadview Capital Management LLC, based in London, United Kingdom.
Who are Steadview Targeted Fund II, LP's service providers?
Its Form ADV lists KPMG Cayman as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.