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RIA / WealthPrivate fundprivate equity fund3(c)(1)

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advised by L3 CAPITAL ADVISORS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:80641f52-a80f-2065-8e5e-245a43b8c98a

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2018 to Mar 30, 2020
3 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

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

Adviser: L3 CAPITAL ADVISORS LLCCRD 287901
Fund type: Private Equity Fund
Latest reported GAV: $4.6Mgross asset value on Schedule D 7.B(1), as of 2020-03-30; never fund size
Peak reported GAV: $5.9M
Beneficial owners: 64
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 800%

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 30, 2020	$4.6M	64

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AXOS CLEARING LLC	AXOS CLEARING LLC	Omaha	Nebraska	United States	no	8-53595

Relationships

Advises (1)

← L3 CAPITAL ADVISORS LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:80641f52-a80f-2065-8e5e-245a43b8c98a
First observed: Mar 31, 2018
Last observed: Mar 30, 2020 78 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.