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

SW-QUESTEX HOLDINGS LLC

advised by SHAMROCK CAPITAL ADVISORS, LLC

Delaware, United States

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:4049dd86-81e3-0e2a-4b60-d44a1a520c2f

Data as of Apr 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Apr 29, 2019
6 observations

Across DFX

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

Private Equityidentity

Sw-Questex Holdings LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: SHAMROCK CAPITAL ADVISORS, LLCCRD 153100
Fund type: Private Equity Fund
Latest reported GAV: $39,789gross asset value on Schedule D 7.B(1), as of 2019-04-29; never fund size
Peak reported GAV: $17.7M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 6900%
Owned by funds of funds: 0%
Owned by non-US persons: 3100%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 30, 2016
Last reported: Apr 29, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-5875061921

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 29, 2019	$39,789	2	$10.0M	6900.0%	yes	SW-QUESTEX HOLDINGS LLC
Mar 29, 2019	$12,181	2	$10.0M	6900.0%	yes	SW-QUESTEX HOLDINGS LLC
Mar 29, 2018	$17.7M	2	$10.0M	6900.0%	yes	SW-QUESTEX HOLDINGS LLC
Mar 30, 2017	$17.6M	2	$10.0M	6900.0%	yes	SW-QUESTEX HOLDINGS LLC
Apr 28, 2016	$17.6M	2	$10.0M	6900.0%	yes	SW-QUESTEX HOLDINGS LLC
Mar 30, 2016	$17.6M	2	$10.0M	6900.0%	yes	SW-QUESTEX HOLDINGS LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITY NATIONAL BANK	CITY NATIONAL BANK	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← SHAMROCK CAPITAL ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2016 to Apr 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4049dd86-81e3-0e2a-4b60-d44a1a520c2f
First observed: Mar 30, 2016
Last observed: Apr 29, 2019 90 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.

SW-QUESTEX HOLDINGS LLC

advised by SHAMROCK CAPITAL ADVISORS, LLC

Delaware, United States

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:4049dd86-81e3-0e2a-4b60-d44a1a520c2f

Data as of Apr 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2019

$39,789

$10.0M

6900.0%

yes

SW-QUESTEX HOLDINGS LLC

Mar 29, 2019

$12,181

$10.0M

6900.0%

yes

SW-QUESTEX HOLDINGS LLC

Mar 29, 2018

$17.7M

$10.0M

6900.0%

yes

SW-QUESTEX HOLDINGS LLC

Mar 30, 2017

$17.6M

$10.0M

6900.0%

yes

SW-QUESTEX HOLDINGS LLC

Apr 28, 2016

$17.6M

$10.0M

6900.0%

yes

SW-QUESTEX HOLDINGS LLC

Mar 30, 2016

$17.6M

$10.0M

6900.0%

yes

SW-QUESTEX HOLDINGS LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CITY NATIONAL BANK

LOS ANGELES

California

United States

n/a