DFX Intelligence

Data Factory

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

LUXIVER, LP

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:8f701e4e-2ae8-f6db-f8a8-af5052dd950e

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Mar 31, 2014
2 observations

Across DFX

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

Private Equityidentity

Luxiver, LP

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

LUXIVER, LP

Private 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: $56.2Mgross asset value on Schedule D 7.B(1), as of 2014-03-31; never fund size
Peak reported GAV: $56.2M
Beneficial owners: 6
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Mar 31, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1882060369

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 31, 2014	$56.2M	6	$5.0M	10000.0%	yes	LUXIVER, LP
Mar 30, 2012	$56.2M	6	$5.0M	10000.0%	yes	LUXIVER, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS PRIME BROKERAGE, INC.	BNP PARIBAS PRIME BROKERAGE, INC.	Dallas	Texas	United States	no	8-40490

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:8f701e4e-2ae8-f6db-f8a8-af5052dd950e
First observed: Mar 30, 2012
Last observed: Mar 31, 2014 151 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.

LUXIVER, LP

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:8f701e4e-2ae8-f6db-f8a8-af5052dd950e

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2014

$56.2M

$5.0M

10000.0%

yes

LUXIVER, LP

Mar 30, 2012

$56.2M

$5.0M

10000.0%

yes

LUXIVER, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BNP PARIBAS PRIME BROKERAGE, INC.

Dallas

Texas

United States

8-40490