Parliament Capital Series II is a Hedge Fund in Puerto Rico, that has raised $77.26 mm from 40 investors, for a fund started in Jun 2019. Data from SEC filing on 20 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
660926168
AUM ?
$5.54 mm
Address
Parliament Capital Series II
221 PONCE DE LEON AVENUE, SUITE 801
SAN JUAN
PR 0019
221 PONCE DE LEON AVENUE, SUITE 801
SAN JUAN
PR 0019
Phone
787-200-9004
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Parliament Capital Management, LLC | $257.16 mm | |
Nova Vita Investments, LLC -Series B | $5.00 mm | Private Equity Fund |
Nova Vita Investments, Llc-series a | $100.00 mm | Private Equity Fund |
Parliament Capital Series I, Llc-series a | $3.14 mm | Private Equity Fund |
Parliament Capital Series I, Llc-series B | $1.27 mm | Private Equity Fund |
Parliament Capital Series I, Llc-series C | $2.03 mm | Private Equity Fund |
Parliament Capital Series I, Llc-series D | $3.88 mm | Private Equity Fund |
Parliament Capital Series I, Llc-series F | $252.41 k | Private Equity Fund |
Parliament Capital Series I, Llc-series G | $3.02 mm | Private Equity Fund |
Parliament Capital Series II, LLC- Series a | $309.74 k | Private Equity Fund |
Parliament Capital Series II, LLC- Series B | $8.72 mm | Private Equity Fund |
Parliament Capital Series II, LLC- Series C | $1.70 mm | Private Equity Fund |
Parliament Capital Series II, LLC- Series E | $3.86 mm | Private Equity Fund |
Parliament Capital Series II, LLC- Series G | $6.00 mm | Private Equity Fund |
Parliament Capital Series II, LLC- Series L | $1.01 mm | Private Equity Fund |
Parliament Capital Series II, Llc-series D | Private Equity Fund | |
Parliament Capital Series II, Llc-series H | $10.66 mm | Private Equity Fund |
Parliament Capital Series II, Llc-series I | $5.54 mm | Private Equity Fund |
Parliament Credit Opportunities Fund, LLC | $60.41 mm | Private Equity Fund |
Parliament High Yield Fund, LLC | $35.37 mm | Private Equity Fund |
Sunrise Capital, Llc-series a | $5.00 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $77.26 mm, 40 investors
20 Jun 23
D/A
Indefinite amount in investment fund, sold $59.12M, 46 investors
27 Jun 22
D/A
Indefinite amount in investment fund, sold $19.64M, 19 investors
24 Jun 21
D/A
Indefinite amount in investment fund, sold $13.89M, 13 investors
21 Jul 20
D
Indefinite amount in investment fund, sold $8.6M, 4 investors
15 Jul 19
Latest ownership filings
No filings