DFX Intelligence

Data Factory

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

ANACAP PORTO CO-INVESTMENT (NO.3) LP

Guernsey

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:7f2d706b-089c-d912-5fcd-7eac240c5da6

Data as of Dec 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2019 to Dec 17, 2024
11 observations

Across DFX

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

Private Equityidentity

Anacap Porto Co-Investment (no.3) 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: $48.0Mgross asset value on Schedule D 7.B(1), as of 2024-12-17; never fund size
Peak reported GAV: $100M
Beneficial owners: 13
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 2400%
Clients solicited: no
Form D file number: 021-326614an 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: Guernsey
First reported: Mar 22, 2019
Last reported: Dec 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 11
Fund id: 805-7872309986

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
Dec 17, 2024	$48.0M	13	$0	0.0%	yes	ANACAP PORTO CO-INVESTMENT (NO.3) LP
Nov 7, 2024	$48.0M	13	$0	0.0%	yes	ANACAP PORTO CO-INVESTMENT (NO.3) LP
Jul 31, 2024	$48.0M	13	$0	0.0%	yes	ANACAP PORTO CO-INVESTMENT (NO.3) LP
Mar 27, 2024	$48.0M	13	$0	0.0%	yes	ANACAP PORTO CO-INVESTMENT (NO.3) LP
Mar 28, 2023	$28.2M	13	$0	0.0%	yes	ANACAP PORTO CO-INVESTMENT (NO.3) LP
Oct 24, 2022	$28.8M	13	$0	0.0%	yes	ANACAP PORTO CO-INVESTMENT (NO.3) LP
Mar 8, 2022	$28.8M	13	$0	0.0%	yes	ANACAP PORTO CO-INVESTMENT (NO.3) LP
Mar 29, 2021	$29.5M	13	$0	0.0%	yes	ANACAP PORTO CO-INVESTMENT (NO.3) LP
Mar 10, 2020	$62.3M	13	$0	0.0%	yes	ANACAP PORTO CO-INVESTMENT (NO.3) LP
Jan 6, 2020	$100M	13	$0	0.0%	yes	ANACAP PORTO CO-INVESTMENT (NO.3) LP
Mar 22, 2019	$100M	13	$0	0.0%	yes	ANACAP PORTO CO-INVESTMENT (NO.3) LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BELASKO ADMINISTRATION LIMITED	BELASKO ADMINISTRATION LIMITED	ST PETER PORT	n/a	Guernsey	yes	n/a

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:7f2d706b-089c-d912-5fcd-7eac240c5da6
First observed: Mar 22, 2019
Last observed: Dec 17, 2024 21 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.

ANACAP PORTO CO-INVESTMENT (NO.3) LP

Guernsey

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:7f2d706b-089c-d912-5fcd-7eac240c5da6

Data as of Dec 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:34 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 17, 2024

$48.0M

0.0%

yes

ANACAP PORTO CO-INVESTMENT (NO.3) LP

Nov 7, 2024

$48.0M

0.0%

yes

ANACAP PORTO CO-INVESTMENT (NO.3) LP

Jul 31, 2024

$48.0M

0.0%

yes

ANACAP PORTO CO-INVESTMENT (NO.3) LP

Mar 27, 2024

$48.0M

0.0%

yes

ANACAP PORTO CO-INVESTMENT (NO.3) LP

Mar 28, 2023

$28.2M

0.0%

yes

ANACAP PORTO CO-INVESTMENT (NO.3) LP

Oct 24, 2022

$28.8M

0.0%

yes

ANACAP PORTO CO-INVESTMENT (NO.3) LP

Mar 8, 2022

$28.8M

0.0%

yes

ANACAP PORTO CO-INVESTMENT (NO.3) LP

Mar 29, 2021

$29.5M

0.0%

yes

ANACAP PORTO CO-INVESTMENT (NO.3) LP

Mar 10, 2020

$62.3M

0.0%

yes

ANACAP PORTO CO-INVESTMENT (NO.3) LP

Jan 6, 2020

$100M

0.0%

yes

ANACAP PORTO CO-INVESTMENT (NO.3) LP

Mar 22, 2019

$100M

0.0%

yes

ANACAP PORTO CO-INVESTMENT (NO.3) LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BELASKO ADMINISTRATION LIMITED

ST PETER PORT

n/a

Guernsey

yes

n/a