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

PORTAVENTURA CONTINUATION L.P

United Kingdom

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:1beca3fe-72c9-dbc4-b62c-67bac9bc7f4d

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2022 to Mar 25, 2024
3 observations

Across DFX

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

Private Equityidentity

Portaventura Continuation 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: $542Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $542M
Beneficial owners: 36
Minimum investment: $100,000
Owned by the adviser: 1200%
Owned by funds of funds: 7300%
Owned by non-US persons: 7100%
Clients solicited: no
Organised in: United Kingdom
First reported: Mar 29, 2022
Last reported: Mar 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6187283491

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 25, 2024	$542M	36	$100,000	1200.0%	yes	PORTAVENTURA CONTINUATION L.P
Mar 31, 2023	$490M	36	$100,000	1200.0%	yes	PORTAVENTURA CONTINUATION L.P
Mar 29, 2022	$966,138	36	$100,000	1200.0%	yes	PORTAVENTURA CONTINUATION L.P

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ROYAL BANK OF SCOTLAND INTERNATIONAL	ROYAL BANK OF SCOTLAND INTERNATIONAL	Luxembourg	n/a	Luxembourg	no	n/a

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:1beca3fe-72c9-dbc4-b62c-67bac9bc7f4d
First observed: Mar 29, 2022
Last observed: Mar 25, 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.

PORTAVENTURA CONTINUATION L.P

United Kingdom

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:1beca3fe-72c9-dbc4-b62c-67bac9bc7f4d

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:04 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2024

$542M

$100,000

1200.0%

yes

PORTAVENTURA CONTINUATION L.P

Mar 31, 2023

$490M

$100,000

1200.0%

yes

PORTAVENTURA CONTINUATION L.P

Mar 29, 2022

$966,138

$100,000

1200.0%

yes

PORTAVENTURA CONTINUATION L.P

Custodian

Legal name

City

State

Country

Related person

SEC number

ROYAL BANK OF SCOTLAND INTERNATIONAL

Luxembourg

n/a

Luxembourg

n/a