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Investment Firms/SAW MILL CAPITAL L.L.C./SAW MILL CAPITAL PARTNERS II LP
SM
Private Fund · Private equity

SAW MILL CAPITAL PARTNERS II LP

Managed by SAW MILL CAPITAL L.L.C.

Latest GAV
$134M
Net asset value
—
Beneficial owners
—
Last filed
Mar 26, 2026
GAV history12 filings
296M33M2016-032021-032026-03GAV ($B)
Service providers2 current
Prime Broker
—
Administrator
—
Auditor
RSM
Custodian
Bank of America / Merrill Lynch
Marketer
—
Provider history2016 → 2026
Custodian
Bank of America / Merrill Lynch
201620182020202220242026
Change events (4)
Auditor
  • 2016-03firstEisnerAmper
  • 2017-03addedRSM
  • 2017-03removedEisnerAmper
Custodian
  • 2017-03firstBank of America / Merrill Lynch