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

ASF CRUISE CO-INVEST LP

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:4e7b4e32-4b86-b245-8727-f353ec975d86

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Mar 28, 2024
7 observations

Across DFX

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

Private Equityidentity

ASF Cruise Co-Invest 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: $176Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $359M
Beneficial owners: 11
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9100%
Clients solicited: no
Form D file number: 021-290650an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: United Kingdom
First reported: Mar 29, 2018
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-3566546416

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 28, 2024	$176M	11	$5.0M	0.0%	yes	ASF CRUISE CO-INVEST LP
Mar 30, 2023	$188M	11	$0	0.0%	yes	ASF CRUISE CO-INVEST LP
Mar 30, 2022	$238M	11	$0	0.0%	yes	ASF CRUISE CO-INVEST LP
Mar 30, 2021	$248M	11	$0	0.0%	yes	ASF CRUISE CO-INVEST LP
Mar 31, 2020	$265M	11	$0	0.0%	yes	ASF CRUISE CO-INVEST LP
Mar 28, 2019	$290M	7	$0	0.0%	yes	ASF CRUISE CO-INVEST LP
Mar 29, 2018	$359M	7	$0	0.0%	yes	ASF CRUISE CO-INVEST 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:4e7b4e32-4b86-b245-8727-f353ec975d86
First observed: Mar 29, 2018
Last observed: Mar 28, 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.

ASF CRUISE CO-INVEST LP

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:4e7b4e32-4b86-b245-8727-f353ec975d86

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:22 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$176M

$5.0M

0.0%

yes

ASF CRUISE CO-INVEST LP

Mar 30, 2023

$188M

0.0%

yes

ASF CRUISE CO-INVEST LP

Mar 30, 2022

$238M

0.0%

yes

ASF CRUISE CO-INVEST LP

Mar 30, 2021

$248M

0.0%

yes

ASF CRUISE CO-INVEST LP

Mar 31, 2020

$265M

0.0%

yes

ASF CRUISE CO-INVEST LP

Mar 28, 2019

$290M

0.0%

yes

ASF CRUISE CO-INVEST LP

Mar 29, 2018

$359M

0.0%

yes

ASF CRUISE CO-INVEST LP