ASHCROFT VALUE-ADD FUND II, LP

Profile

Company Names

ASHCROFT VALUE-ADD FUND II, LP

Addresses

C/O ASHCROFT VALUE-ADD FUND II GP, LLC, 461 FIFTH AVENUE, FLOOR 16, NEW YORK, NY 10017

Phone Numbers

(646) 916-1000

 

Entity Type:

LIMITED PARTNERSHIP

Industry:

Year Incorporated:

2022

State Incorporated:

DELAWARE

Total Amount Raised:

$26,247,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2022-04-19 
$26,247,000.00 
$180,000,000.00 
$153,753,000.00 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
NONE 
 
ASHCROFT VALUE-ADD FUND II GP, LLC 
PROMOTER
NONE 
 
ASHCROFT VALUE-ADD FUND MANAGER, LLC 
PROMOTER
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-19 
D
 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-19 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
PHASE ONE FINANCIAL SERVICES, LLC
NONE
NONE
FNEX CAPITAL, LLC
NONE
NONE
FINALIS SECURITIES LLC