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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

ANTARCTICA EARTHDAILY HOLDINGS, LP

advised by ANTARCTICA INVESTMENT 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:4b220544-0a41-03c1-0c5a-dee7922355ea

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:03 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Private Equityidentity

Antarctica Earthdaily Holdings, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: ANTARCTICA INVESTMENT ADVISORS, LLCCRD 284659
Fund type: Private Equity Fund
Latest reported GAV: $307Mgross asset value on Schedule D 7.B(1), as of 2024-07-01; never fund size
Peak reported GAV: $307M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 2900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Jul 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2153635486

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
Jul 1, 2024	$307M	15	$0	2900.0%	yes	ANTARCTICA EARTHDAILY HOLDINGS, LP
Mar 30, 2024	$307M	15	$0	2900.0%	yes	ANTARCTICA EARTHDAILY HOLDINGS, LP
Sep 26, 2023	$208M	2	$0	3900.0%	yes	ANTARCTICA EARTHDAILY HOLDINGS, LP
Mar 31, 2023	$208M	2	$0	3900.0%	yes	ANTARCTICA EARTHDAILY HOLDINGS, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ANTARCTICA INVESTMENT ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4b220544-0a41-03c1-0c5a-dee7922355ea
First observed: Mar 31, 2023
Last observed: Jul 1, 2024 27 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.

ANTARCTICA EARTHDAILY HOLDINGS, LP

advised by ANTARCTICA INVESTMENT 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:4b220544-0a41-03c1-0c5a-dee7922355ea

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 1, 2024

$307M

2900.0%

yes

ANTARCTICA EARTHDAILY HOLDINGS, LP

Mar 30, 2024

$307M

2900.0%

yes

ANTARCTICA EARTHDAILY HOLDINGS, LP

Sep 26, 2023

$208M

3900.0%

yes

ANTARCTICA EARTHDAILY HOLDINGS, LP

Mar 31, 2023

$208M

3900.0%

yes

ANTARCTICA EARTHDAILY HOLDINGS, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a