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RIA / WealthPrivate fundprivate equity fund3(c)(7)

FR FINALIZER, L.P.

advised by FIRST RESERVE

Cayman Islands

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Search this name across graphsid dfx:ria:10e2e909-47af-4e63-1910-c70bf367a666

Data as of May 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to May 2, 2024
19 observations

Across DFX

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

Private Equityidentity

FR Finalizer, 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

Adviser: FIRST RESERVECRD 157056
Fund type: Private Equity Fund
Latest reported GAV: $160Mgross asset value on Schedule D 7.B(1), as of 2024-05-02; never fund size
Peak reported GAV: $207M
Beneficial owners: 2
Minimum investment: $200M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2020
Last reported: May 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-3231926254

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
May 2, 2024	$160M	2	$200M	100.0%	yes	FR FINALIZER, L.P.
Apr 1, 2024	$160M	2	$200M	100.0%	yes	FR FINALIZER, L.P.
Mar 29, 2024	$160M	2	$200M	100.0%	yes	FR FINALIZER, L.P.
Oct 18, 2023	$207M	2	$200M	100.0%	yes	FR FINALIZER, L.P.
Jun 13, 2023	$207M	2	$200M	100.0%	yes	FR FINALIZER, L.P.
May 11, 2023	$207M	2	$200M	100.0%	yes	FR FINALIZER, L.P.
May 11, 2023	$207M	2	$200M	100.0%	yes	FR FINALIZER, L.P.
Apr 14, 2023	$207M	2	$200M	100.0%	yes	FR FINALIZER, L.P.
Mar 31, 2023	$207M	2	$200M	100.0%	yes	FR FINALIZER, L.P.
Jun 9, 2022	$205M	2	$200M	100.0%	yes	FR FINALIZER, L.P.
May 3, 2022	$205M	2	$200M	100.0%	yes	FR FINALIZER, L.P.
Mar 31, 2022	$205M	2	$200M	100.0%	yes	FR FINALIZER, L.P.
Dec 17, 2021	$202M	2	$200M	100.0%	yes	FR FINALIZER, L.P.
Sep 29, 2021	$202M	2	$200M	100.0%	yes	FR FINALIZER, L.P.
Aug 3, 2021	$202M	2	$200M	100.0%	yes	FR FINALIZER, L.P.
Apr 30, 2021	$202M	2	$200M	100.0%	yes	FR FINALIZER, L.P.
Mar 31, 2021	$202M	2	$200M	100.0%	yes	FR FINALIZER, L.P.
Apr 27, 2020	$201M	2	$200M	0.0%	yes	FR FINALIZER, L.P.
Mar 30, 2020	$201M	2	$200M	0.0%	yes	FR FINALIZER, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA, N.A.	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← FIRST RESERVERegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:10e2e909-47af-4e63-1910-c70bf367a666
First observed: Mar 30, 2020
Last observed: May 2, 2024 29 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.

FR FINALIZER, L.P.

advised by FIRST RESERVE

Cayman Islands

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:10e2e909-47af-4e63-1910-c70bf367a666

Data as of May 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 2, 2024

$160M

$200M

100.0%

yes

FR FINALIZER, L.P.

Apr 1, 2024

$160M

$200M

100.0%

yes

FR FINALIZER, L.P.

Mar 29, 2024

$160M

$200M

100.0%

yes

FR FINALIZER, L.P.

Oct 18, 2023

$207M

$200M

100.0%

yes

FR FINALIZER, L.P.

Jun 13, 2023

$207M

$200M

100.0%

yes

FR FINALIZER, L.P.

May 11, 2023

$207M

$200M

100.0%

yes

FR FINALIZER, L.P.

May 11, 2023

$207M

$200M

100.0%

yes

FR FINALIZER, L.P.

Apr 14, 2023

$207M

$200M

100.0%

yes

FR FINALIZER, L.P.

Mar 31, 2023

$207M

$200M

100.0%

yes

FR FINALIZER, L.P.

Jun 9, 2022

$205M

$200M

100.0%

yes

FR FINALIZER, L.P.

May 3, 2022

$205M

$200M

100.0%

yes

FR FINALIZER, L.P.

Mar 31, 2022

$205M

$200M

100.0%

yes

FR FINALIZER, L.P.

Dec 17, 2021

$202M

$200M

100.0%

yes

FR FINALIZER, L.P.

Sep 29, 2021

$202M

$200M

100.0%

yes

FR FINALIZER, L.P.

Aug 3, 2021

$202M

$200M

100.0%

yes

FR FINALIZER, L.P.

Apr 30, 2021

$202M

$200M

100.0%

yes

FR FINALIZER, L.P.

Mar 31, 2021

$202M

$200M

100.0%

yes

FR FINALIZER, L.P.

Apr 27, 2020

$201M

$200M

0.0%

yes

FR FINALIZER, L.P.

Mar 30, 2020

$201M

$200M

0.0%

yes

FR FINALIZER, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

BANK OF AMERICA, N.A.

Chicago

Illinois

United States

n/a