Ultra Capital Sustainable Infrastructure Fund II is a Private Equity Fund in Pennsylvania with $81.88 mm assets under management, with a minimum investment of $5.00 mm. It has 41 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
832579601
AUM ?
$81.88 mm
Address
Ultra Capital Sustainable Infrastructure Fund II
473 JACKSON STREET
THIRD FLOOR
SAN FRANCISCO
CA 94111
473 JACKSON STREET
THIRD FLOOR
SAN FRANCISCO
CA 94111
Phone
(415)985-2200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
LL Funds | $2.95 bn | |
LL Capital Partners I, L.P. | $762.27 mm | Private Equity Fund |
LL Funds Offshore SPC, LTD. - Segregated Portfolio K | ||
LL Capital Partners II Parallel, L.P. | $117.75 mm | Private Equity Fund |
LL Capital Partners II, L.P. | $146.59 mm | Private Equity Fund |
LL Capital Partners III, L.P. | $191.32 mm | Private Equity Fund |
LL Mortgage Fund, L.P. | $752.63 mm | Other Private Fund |
LL Funds Offshore SPC II, LTD. LLMF SP-1 | ||
LL Private Lending Fund II, L.P. | $171.14 mm | Other Private Fund |
LL Private Lending Fund, L.P. | $432.00 mm | Other Private Fund |
LL Strategic Opportunities Fund, L.P. Intermediate Risk Abs Portfolio 2021 Class | $33.53 mm | Private Equity Fund |
LL Strategic Opportunities Fund, L.P. LL Opportunistic Abs 2020-1 Class | Private Equity Fund | |
LL Strategic Opportunities Fund, L.P. LLCP I Follow-on Class | $140.79 mm | Private Equity Fund |
LLCP I Co-invest (Dividend Finance), L.P. | $58.52 mm | Private Equity Fund |
Ultra Capital Rav I 2016, LLC | $469.77 k | Private Equity Fund |
Ultra Capital Rav I 2016 Feeder, LLC | ||
Ultra Capital Rav I Follow-on Fund, LLC | $41.95 mm | Private Equity Fund |
Ultra Capital Rav I Follow-on Feeder Fund, LLC | ||
Ultra Capital Sustainable Infrastrusture Fund II, L.P. | $81.88 mm | Private Equity Fund |
Ultra Capital Sustainable Infrastructure Te Feeder Fund II, LP |
Latest filings (excl ownership)
D/A
$11.93M in investment fund, sold $11.93M, 18 investors
9 Jun 22
D/A
Indefinite amount in investment fund, sold $11.58M, 16 investors
10 Jan 22
D/A
Indefinite amount in investment fund, sold $7.25M, 10 investors
14 Sep 21
D
Indefinite amount in investment fund, sold $2.25M, 9 investors
9 Aug 21
D/A
Indefinite amount in investment fund, sold $60.07M, 43 investors
16 Aug 19
D
Indefinite amount in investment fund, sold $15.82M, 16 investors
1 May 19
Latest ownership filings
No filings