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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

ACTIVUM SG VI CASA II CO-INVESTMENT LP

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:31b6dffa-53c4-7706-07b2-50ff4cbb5761

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 22, 2024
2 observations

Across DFX

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

Private Equityidentity

Activum Sg VI Casa II 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: $46.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-22; never fund size
Peak reported GAV: $58.9M
Beneficial owners: 2
Minimum investment: $1.7M
Owned by the adviser: 0%
Owned by funds of funds: 3300%
Owned by non-US persons: 8200%
Clients solicited: no
Organised in: Jersey
First reported: Mar 31, 2023
Last reported: Mar 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7149005869

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 22, 2024	$46.3M	2	$1.7M	0.0%	yes	ACTIVUM SG VI CASA II CO-INVESTMENT LP
Mar 31, 2023	$58.9M	2	$1.6M	0.0%	yes	ACTIVUM SG VI CASA II CO-INVESTMENT LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE ROYAL BANK OF SCOTLAND INTERNATIONAL	THE ROYAL BANK OF SCOTLAND INTERNATIONAL	ST HELIER	n/a	Jersey	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:31b6dffa-53c4-7706-07b2-50ff4cbb5761
First observed: Mar 31, 2023
Last observed: Mar 22, 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.

ACTIVUM SG VI CASA II CO-INVESTMENT LP

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:31b6dffa-53c4-7706-07b2-50ff4cbb5761

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:50 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 22, 2024

$46.3M

$1.7M

0.0%

yes

ACTIVUM SG VI CASA II CO-INVESTMENT LP

Mar 31, 2023

$58.9M

$1.6M

0.0%

yes

ACTIVUM SG VI CASA II CO-INVESTMENT LP

Custodian

Legal name

City

State

Country

Related person

SEC number

THE ROYAL BANK OF SCOTLAND INTERNATIONAL

ST HELIER

n/a

Jersey

n/a