PRAESIDIAN CAPITAL MANAGEMENT II, LLC

Adviser information for PRAESIDIAN CAPITAL MANAGEMENT II, LLC last updated from Form ADV on January 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 6 $193.9M
Non-Discretionary 0 $0
Total 6 $193.9M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 6 $193.9M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 50

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-73827
SEC ERA File Number 801-73827
SEC CIK Numbers None
SEC CRD Numbers 161417
Legal Entity Identifier None

Principal Office

525 NW 11TH STREET
SUITE 205
OKLAHOMA CITY
OK
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 212-520-2600, Fax: 212-520-2601

Chief Compliance Officer

JASON DAVID DRATTELL
MANAGING PARTNER
525 NW 11TH STREET
SUITE 205
OKLAHOMA CITY
OK
United States
Tel: 212-520-2620
Fax: 212-520-2601
(Full email address available in API data)

Industry Affiliates

PRAESIDIAN BRIDGE GP LLC Sponsor, GP, manager of pooled investment vehicles
PRAESIDIAN BRIDGE MANAGEMENT LLC Other investment adviser, including financial planners
PRAESIDIAN CAPITAL EUROPE GP Sponsor, GP, manager of pooled investment vehicles
PRAESIDIAN CAPITAL EUROPE I-A GP, LP Sponsor, GP, manager of pooled investment vehicles
PRAESIDIAN CAPITAL EUROPE I-B GP, LP Sponsor, GP, manager of pooled investment vehicles
PRAESIDIAN CAPITAL EUROPE LLP Other investment adviser, including financial planners
PRAESIDIAN CAPITAL OPPORTUNITY GP III-A, LLC Sponsor, GP, manager of pooled investment vehicles
PRAESIDIAN CAPITAL OPPORTUNITY GP III, LLC Sponsor, GP, manager of pooled investment vehicles
PRAESIDIAN CAPITAL OPPORTUNITY MANAGER III-A, LLC Other investment adviser, including financial planners
PRAESIDIAN CAPITAL OPPORTUNITY MANAGER III, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PRAESIDIAN CAPITAL BRIDGE FUND LP Private Equity Fund $17.4M $0.0M 37
PRAESIDIAN CAPITAL EUROPE I-A, LP Private Equity Fund $40.2M $5.0M 8
PRAESIDIAN CAPITAL EUROPE I-B, LP Private Equity Fund $14.0M $5.0M 33
PRAESIDIAN CAPITAL EUROPE MASTER, LP Private Equity Fund $22.9M $0.0M 2
PRAESIDIAN CAPITAL OPPORTUNITY FUND III-A, LP Private Equity Fund $16.0M $5.0M 17
PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP SBA LICENSED PRIVATE FUND $30.2M $5.0M 65

Control Persons

Name Type Entity Title Since Ownership
DRATTELL, JASON, DAVID Individual MEMBER, CHIEF COMPLIANCE OFFICER 02/2007 50-75%
HARRISON, GLENN, C Individual MEMBER 12/2012 10-25%

No. Employees, Historic

10502020202120222023202420258 on 4/2/20208 on 3/30/20218 on 3/15/20228 on 3/15/20228 on 10/12/20228 on 3/8/20238 on 1/30/2024

RAUM, Historic

400M200M0202020212022202320242025286904761 on 4/2/2020330996097 on 3/30/2021238503830 on 3/15/2022238503830 on 3/15/2022238503830 on 10/12/2022206218638 on 3/8/2023193907458 on 1/30/2024

No. Clients, Historic

10502020202120222023202420257 on 4/2/20206 on 3/30/20216 on 3/15/20226 on 3/15/20226 on 10/12/20226 on 3/8/20236 on 1/30/2024