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CRD 173856
DARIEN, CT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ACTIVANT CAPITAL IV, LP | Private Equity Fund | $365M | Dec 11, 2024 | 71 | Mar 31, 2021 | reported | 021-383360 |
| ACTIVANT VENTURES II, LP | Private Equity Fund | $289M | Dec 11, 2024 | 99 | Mar 28, 2017 | reported | 021-282222 |
| ACTIVANT VENTURES III, LP | Private Equity Fund | $286M | Dec 11, 2024 | 39 | Mar 28, 2019 | reported | 021-327127 |
| ACTIVANT CAPITAL V, LP | Private Equity Fund | $195M | Dec 11, 2024 | 21 | Mar 31, 2023 | reported | 021-470686 |
| ACTIVANT VENTURES I, LP | Private Equity Fund | $60.3M | Dec 11, 2024 | 29 | Apr 22, 2015 | reported | 021-237808 |
| ACTIVANT CAPITAL IV OPPORTUNITIES FUND 1, LP | Private Equity Fund | $12.0M | Dec 11, 2024 | 2 | Mar 29, 2024 | reported | 021-483978 |
| ACTIVANT VENTURES III OPPORTUNITIES FUND 2, LP | Private Equity Fund | $9.7M | Dec 11, 2024 | 12 | Mar 31, 2021 | reported | 021-358710 |
| ACTIVANT RN CI HOLDINGS, LP | Private Equity Fund | $8.6M | Dec 11, 2024 | 15 | Apr 22, 2015 | reported | 021-237810 |
| ACTIVANT VENTURES III OPPORTUNITIES FUND 1, LP | Private Equity Fund | $5.8M | Dec 11, 2024 | 6 | Mar 30, 2020 | reported | 021-344070 |
| ACTIVANT VENTURES III OPPORTUNITIES FUND 6, LP | Private Equity Fund | $5.0M | Dec 11, 2024 | 15 | Mar 31, 2021 | reported | 021-374980 |
| ACTIVANT RN HOLDINGS, LP | Private Equity Fund | $1.9M | Dec 11, 2024 | 16 | Nov 20, 2014 | reported | 021-223388 |
| ACTIVANT HOLDINGS I, LP | Private Equity Fund | $1.9M | Mar 28, 2016 | 2 | Nov 20, 2014 | dropped | 021-209753 |
| ACTIVANT HOLDINGS II, LP | Private Equity Fund | $1.4M | Aug 17, 2015 | 3 | Nov 20, 2014 | dropped | 021-209758 |
| ACTIVANT VENTURES III OPPORTUNITIES FUND 4, LP | Private Equity Fund | $1.1M | Dec 11, 2024 | 2 | Mar 31, 2021 | reported | 021-367646 |
| ACTIVANT RN-C HOLDINGS, LP | Private Equity Fund | $764,282 | Dec 11, 2024 | 15 | Nov 20, 2014 | reported | 021-226618 |
| ACTIVANT VENTURES III OPPORTUNITIES FUND 3, LP | Private Equity Fund | $713,490 | Dec 11, 2024 | 1 | Mar 31, 2021 | reported | 021-359289 |
| ACTIVANT RN-A HOLDINGS, LP | Private Equity Fund | $595,860 | Dec 11, 2024 | 15 | Nov 20, 2014 | reported | 021-226614 |
| ACTIVANT CONTRIBUTION, LLC | Private Equity Fund | $250,000 | Mar 28, 2019 | 1 | Mar 28, 2017 | dropped | n/a |
| ACTIVANT INVESTMENT II, LLC | Private Equity Fund | $100,000 | Mar 30, 2020 | 1 | Mar 28, 2016 | dropped | n/a |
| ACTIVANT VENTURES III OPPORTUNITIES FUND 5, LP | Private Equity Fund | $70,639 | Mar 31, 2023 | 4 | Mar 31, 2022 | dropped | 021-417958 |
| ACTIVANT SK CI HOLDINGS, LP | Private Equity Fund | $5,820 | Nov 3, 2022 | 10 | Aug 17, 2015 | dropped | 021-244592 |
| ACTIVANT RMIND HOLDINGS III, LP | Private Equity Fund | $1,626 | Mar 30, 2018 | 1 | Nov 20, 2014 | dropped | 021-226631 |
| ACTIVANT RMIND HOLDINGS II, LP | Private Equity Fund | $1,626 | Mar 30, 2018 | 13 | Nov 20, 2014 | dropped | 021-226628 |
| ACTIVANT RMIND HOLDINGS, LP | Private Equity Fund | $1,626 | Mar 30, 2018 | 17 | Nov 20, 2014 | dropped | 021-226626 |
| ACTIVANT HOLDINGS V, LP | Private Equity Fund | $0 | Dec 11, 2024 | 15 | Nov 20, 2014 | reported | 021-226608 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AHAMED, SALEEMAH, HASSANALI | CHIEF COMPLIANCE OFFICER | Na | yes | 11/2024 | Dec 11, 2024 | Dec 11, 2024 |
| SARRACINO, STEVEN, ROSS | PRESIDENT, MANAGER | E | yes | 11/2012 | Jun 28, 2018 | Dec 11, 2024 |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| CAPE TOWN | n/a | South Africa | 6 | no |
| NEW YORK | NY | United States | 5 | no |
| Berlin | n/a | Germany | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $1.6B | $1.6B | 18 | 12 | 3 | 19 | n/a |
| 2024 | Mar 31, 2025 | $1.3B | $1.3B | 17 | 8 | 3 | 23 | n/a |
| 2023 | Mar 29, 2024 | $1.2B | $1.2B | 20 | 8 | 2 | 19 | $1.2B |
| 2022 | Mar 31, 2023 | $1.5B | $1.5B | 20 | 8 | 2 | 19 | $1.5B |
| 2021 | Mar 31, 2022 | $2.5B | $2.5B | 15 | 11 | 1 | 19 | $2.5B |
| 2020 | Mar 31, 2021 | $1.3B | $1.3B | 12 | 11 | 0 | 18 | $1.3B |
| 2019 | Mar 30, 2020 | $527M | $527M | 10 | 10 | 0 | 14 | $527M |
| 2018 | Mar 28, 2019 | $377M | $377M | 9 | 9 | 0 | 14 | $377M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.6B | $1.3B | 25.7% | $1.5B | 1.8% | 18 | 17 | 3 | 3 |