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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

ASF PRINCE CO-INVESTMENT SLP

Jersey

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Search this name across graphsid dfx:ria:0c8d85da-679b-2fb8-c3f8-3c3c76e0c220

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2016 to Mar 28, 2024
9 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

ASF Prince Co-Invest S.L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $129Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $221M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 2500%
Owned by non-US persons: 7500%
Clients solicited: no
Organised in: Jersey
First reported: Mar 29, 2016
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 9
Fund id: 805-4376124007

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$129M	3	$5.0M	0.0%	yes	ASF PRINCE CO-INVESTMENT SLP
Mar 30, 2023	$135M	3	$0	0.0%	yes	ASF PRINCE CO-INVESTMENT SLP
Mar 30, 2022	$137M	3	$0	0.0%	yes	ASF PRINCE CO-INVESTMENT SLP
Mar 30, 2021	$146M	3	$0	0.0%	yes	ASF PRINCE CO-INVESTMENT SLP
Mar 31, 2020	$159M	3	$0	0.0%	yes	ASF PRINCE CO-INVEST SLP
Mar 28, 2019	$172M	3	$0	0.0%	yes	ASF PRINCE CO-INVEST S.L.P.
Mar 29, 2018	$203M	3	$0	0.0%	yes	ASF PRINCE CO-INVEST S.L.P.
Mar 27, 2017	$221M	3	$0	0.0%	yes	ASF PRINCE CO-INVEST S.L.P.
Mar 29, 2016	$213M	3	$0	0.0%	yes	ASF PRINCE CO-INVEST S.L.P.

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0c8d85da-679b-2fb8-c3f8-3c3c76e0c220
First observed: Mar 29, 2016
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ASF PRINCE CO-INVESTMENT SLP

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0c8d85da-679b-2fb8-c3f8-3c3c76e0c220

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$129M

$5.0M

0.0%

yes

ASF PRINCE CO-INVESTMENT SLP

Mar 30, 2023

$135M

0.0%

yes

ASF PRINCE CO-INVESTMENT SLP

Mar 30, 2022

$137M

0.0%

yes

ASF PRINCE CO-INVESTMENT SLP

Mar 30, 2021

$146M

0.0%

yes

ASF PRINCE CO-INVESTMENT SLP

Mar 31, 2020

$159M

0.0%

yes

ASF PRINCE CO-INVEST SLP

Mar 28, 2019

$172M

0.0%

yes

ASF PRINCE CO-INVEST S.L.P.

Mar 29, 2018

$203M

0.0%

yes

ASF PRINCE CO-INVEST S.L.P.

Mar 27, 2017

$221M

0.0%

yes

ASF PRINCE CO-INVEST S.L.P.

Mar 29, 2016

$213M

0.0%

yes

ASF PRINCE CO-INVEST S.L.P.