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

RIATA AEG SPV, L.P.

advised by RIATA CAPITAL GROUP, 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:5d50b02a-ebcc-d505-baea-1e99f6ba94a1

Data as of Mar 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 6, 2024
4 observations

Across DFX

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

Private Equityidentity

Riata Aeg Spv, 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

Adviser: RIATA CAPITAL GROUP, LLCCRD 289948
Fund type: Private Equity Fund
Latest reported GAV: $262Mgross asset value on Schedule D 7.B(1), as of 2024-03-06; never fund size
Peak reported GAV: $262M
Beneficial owners: 12
Minimum investment: $100,000
Owned by the adviser: 2800%
Owned by funds of funds: 9000%
Owned by non-US persons: 700%
Clients solicited: no
Form D file number: 021-396900an 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: Delaware, United States
First reported: Mar 31, 2022
Last reported: Mar 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2752097079

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 6, 2024	$262M	12	$100,000	2800.0%	yes	RIATA AEG SPV, L.P.
Mar 28, 2023	$222M	12	$100,000	2800.0%	yes	RIATA AEG SPV, L.P.
Jul 20, 2022	$191M	12	$100,000	2800.0%	yes	RIATA AEG SPV, L.P.
Mar 31, 2022	$191M	12	$100,000	2800.0%	yes	RIATA AEG SPV, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MAPLEMARK BANK	MAPLEMARK BANK	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← RIATA CAPITAL GROUP, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5d50b02a-ebcc-d505-baea-1e99f6ba94a1
First observed: Mar 31, 2022
Last observed: Mar 6, 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.

RIATA AEG SPV, L.P.

advised by RIATA CAPITAL GROUP, 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:5d50b02a-ebcc-d505-baea-1e99f6ba94a1

Data as of Mar 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 6, 2024

$262M

$100,000

2800.0%

yes

RIATA AEG SPV, L.P.

Mar 28, 2023

$222M

$100,000

2800.0%

yes

RIATA AEG SPV, L.P.

Jul 20, 2022

$191M

$100,000

2800.0%

yes

RIATA AEG SPV, L.P.

Mar 31, 2022

$191M

$100,000

2800.0%

yes

RIATA AEG SPV, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MAPLEMARK BANK

Dallas

Texas

United States

n/a