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

ST-RAPTOR AFFILIATES-SPV, LLC

advised by STONETREE INVESTMENT PARTNERS LLC

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:93c0f0ac-eb62-3a66-95dc-c7fe376c049b

Data as of Jul 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 19, 2024 to Jul 19, 2024
1 observations

Across DFX

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

Private Equityidentity

St-Raptor Affiliates-Spv, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: STONETREE INVESTMENT PARTNERS LLCCRD 318477
Fund type: Private Equity Fund
Latest reported GAV: $5.7Mgross asset value on Schedule D 7.B(1), as of 2024-07-19; never fund size
Peak reported GAV: $5.7M
Beneficial owners: 8
Minimum investment: $40,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-446089an 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: Delaware, United States
First reported: Jul 19, 2024
Last reported: Jul 19, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-7826641680

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
Jul 19, 2024	$5.7M	8	$40,000	200.0%	no	ST-RAPTOR AFFILIATES-SPV, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← STONETREE INVESTMENT PARTNERS LLCRegistered adviserPrivate Equity Fund, ERA
Jul 19, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:93c0f0ac-eb62-3a66-95dc-c7fe376c049b
First observed: Jul 19, 2024
Last observed: Jul 19, 2024 26 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.

ST-RAPTOR AFFILIATES-SPV, LLC

advised by STONETREE INVESTMENT PARTNERS LLC

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:93c0f0ac-eb62-3a66-95dc-c7fe376c049b

Data as of Jul 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 19, 2024

$5.7M

$40,000

200.0%

ST-RAPTOR AFFILIATES-SPV, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

Newark

Delaware

United States

n/a