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

ADRIA CO-INVESTMENT LP

Guernsey

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:125f5af3-bbec-a686-048f-32d4013d212a

Data as of Apr 27, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Apr 27, 2012
2 observations

Across DFX

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

Private Equityidentity

Adria Co-Investment LP

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: $36.9Mgross asset value on Schedule D 7.B(1), as of 2012-04-27; never fund size
Peak reported GAV: $36.9M
Beneficial owners: 16
Minimum investment: $12.5M
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Guernsey
First reported: Mar 30, 2012
Last reported: Apr 27, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8654727917

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
Apr 27, 2012	$36.9M	16	$12.5M	1200.0%	yes	ADRIA CO-INVESTMENT LP
Mar 30, 2012	$36.9M	16	$12.5M	1200.0%	yes	ADRIA CO-INVESTMENT LP

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:125f5af3-bbec-a686-048f-32d4013d212a
First observed: Mar 30, 2012
Last observed: Apr 27, 2012 175 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.

ADRIA CO-INVESTMENT LP

Guernsey

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:125f5af3-bbec-a686-048f-32d4013d212a

Data as of Apr 27, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:39 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 27, 2012

$36.9M

$12.5M

1200.0%

yes

ADRIA CO-INVESTMENT LP

Mar 30, 2012

$36.9M

$12.5M

1200.0%

yes

ADRIA CO-INVESTMENT LP