BWE GP II LTD.
Adviser information for BWE GP II LTD. last updated from Form ADV on June 30th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | Guernsey |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-112755 |
|---|---|
| SEC ERA File Number | 802-112755 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 288929 |
| Legal Entity Identifier | None |
Principal Office
EAST WING TRAFALGAR COURT, LES BANQUESST PETER PORT
Guernsey
Monday - Friday, 8:30AM TO 5:30PM
Tel: 44 1481 749700, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| BLUE WATER ENERGY LLP | Other investment adviser, including financial planners |
| BWE GENERAL PARTNER, LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BWE GP LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BWE GP II LTD. | Foreign Entity | – | GENERAL PARTNER OF BWE GENERAL PARTNER II, LP | 06/2016 | < 5% |
| BWE HOLDINGS LIMITED | Foreign Entity | – | OWNER OF BWE GP II LTD. | 06/2016 | > 75% |
| HOLDEN, SIMON, ROBERT | Individual | – | DIRECTOR OF BWE GP II LTD. | 09/2017 | < 5% |
| Chick, Matthew, Nicholas | Individual | – | DIRECTOR OF BWE GP II LTD. | 09/2017 | < 5% |
| Mills, Peter | Individual | – | DIRECTOR OF BWE GP II LTD. | 06/2016 | < 5% |
| SWORD, GRAEME | Individual | – | LIMITED PARTNER OF BWE GENERAL PARTNER II, LP | 12/2016 | 10-25% |
| JOHANSSON, JERKER, M | Individual | – | LIMITED PARTNER OF BWE GENERAL PARTNER II, LP | 12/2016 | 10-25% |
| THOMAS J. SIKORSKI 2009 PERPETUITIES TRUST | Domestic Entity | – | LIMITED PARTNER OF BWE GENERAL PARTNER II, LP | 12/2016 | 5-10% |
| Delany, B., Cort | Individual | – | TRUSTEE OF THE THOMAS J. SIKORSKI 2009 PERPETUITIES TRUST | 05/2009 | < 5% |
| BWE FUND II (FRIENDS & FAMILY), L.P. | Foreign Entity | – | LIMITED PARTNER OF BWE GENERAL PARTNER II, LP | 12/2017 | < 5% |
| BWE HOLDINGS LIMITED | Foreign Entity | BWE GP II LTD. | OWNER | 12/2016 | > 75% |
| SIKORSKI, THOMAS, JOSEPH | Individual | BWE HOLDINGS LIMITED | SHAREHOLDER | 09/2011 | 25-50% |
| SWORD, GRAEME | Individual | BWE HOLDINGS LIMITED | SHAHREHOLDER | 11/2011 | 25-50% |
| RIPA HOLDINGS S.A.R.L., SPF | Foreign Entity | BWE HOLDINGS LIMITED | SHAREHOLDER | 12/2017 | 25-50% |
| JOHANSSON, JERKER, M | Individual | RIPA HOLDINGS S.A.R.L., SPF | SHAREHOLDER | 12/2017 | > 75% |
| BWE GP II LTD. | Foreign Entity | BWE FUND II (FRIENDS & FAMILY), L.P. | GENERAL PARTNER | 05/2017 |