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

RACOSTA ITG, S.L.

advised by AUSTRALIS PARTNERS (ADVISERS) LLC

Spain

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:7853bbf8-d269-7ecf-589b-c3acab1c3146

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 14, 2022 to Mar 19, 2024
3 observations

Across DFX

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

Private Equityidentity

Racosta Itg, S.L.

Private equity fund · shared adv fund id

Facts

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

Adviser: AUSTRALIS PARTNERS (ADVISERS) LLCCRD 175505
Fund type: Private Equity Fund
Latest reported GAV: $95.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-19; never fund size
Peak reported GAV: $95.9M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 5900%
Owned by funds of funds: 0%
Owned by non-US persons: 7200%
Clients solicited: yes
Organised in: Spain
First reported: Mar 14, 2022
Last reported: Mar 19, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8172040126

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 19, 2024	$95.9M	2	$0	5900.0%	yes	RACOSTA ITG, S.L.
Mar 13, 2023	$62.6M	2	$0	100.0%	yes	RACOSTA ITG, S.L.
Mar 14, 2022	$53.9M	2	$0	200.0%	yes	RACOSTA ITG, S.L.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANCO SANTANDER	BANCO SANTANDER	Madrid	n/a	Spain	no	n/a

Relationships

Advises (1)

← AUSTRALIS PARTNERS (ADVISERS) LLCRegistered adviserPrivate Equity Fund, IA
Mar 14, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7853bbf8-d269-7ecf-589b-c3acab1c3146
First observed: Mar 14, 2022
Last observed: Mar 19, 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.

RACOSTA ITG, S.L.

advised by AUSTRALIS PARTNERS (ADVISERS) LLC

Spain

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:7853bbf8-d269-7ecf-589b-c3acab1c3146

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:55 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 19, 2024

$95.9M

5900.0%

yes

RACOSTA ITG, S.L.

Mar 13, 2023

$62.6M

100.0%

yes

RACOSTA ITG, S.L.

Mar 14, 2022

$53.9M

200.0%

yes

RACOSTA ITG, S.L.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANCO SANTANDER

Madrid

n/a

Spain

n/a