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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

327 ASAF, LLC

advised by 327 CAPITAL PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a6038595-df4f-517a-985c-fd63aebeff8f

Data as of Jul 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to Jul 19, 2024
5 observations

Across DFX

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

Private Equityidentity

327 Asaf, 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: 327 CAPITAL PARTNERS, LLCCRD 313414
Fund type: Private Equity Fund
Latest reported GAV: $42.3Mgross asset value on Schedule D 7.B(1), as of 2024-07-19; never fund size
Peak reported GAV: $42.3M
Beneficial owners: 17
Minimum investment: $0
Owned by the adviser: 4300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2023
Last reported: Jul 19, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-8955264097

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	$42.3M	17	$0	4300.0%	yes	327 ASAF, LLC
May 9, 2024	$42.3M	17	$0	4300.0%	yes	327 ASAF, LLC
Mar 26, 2024	$42.3M	17	$0	4300.0%	yes	327 ASAF, LLC
Jun 21, 2023	$41.4M	17	$0	4300.0%	yes	327 ASAF, LLC
Mar 29, 2023	$41.4M	17	$0	4300.0%	yes	327 ASAF, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE	JP MORGAN CHASE	Austin	Texas	United States	no	n/a

Relationships

Advises (1)

← 327 CAPITAL PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a6038595-df4f-517a-985c-fd63aebeff8f
First observed: Mar 29, 2023
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.

327 ASAF, LLC

advised by 327 CAPITAL 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:a6038595-df4f-517a-985c-fd63aebeff8f

Data as of Jul 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 19, 2024

$42.3M

4300.0%

yes

327 ASAF, LLC

May 9, 2024

$42.3M

4300.0%

yes

327 ASAF, LLC

Mar 26, 2024

$42.3M

4300.0%

yes

327 ASAF, LLC

Jun 21, 2023

$41.4M

4300.0%

yes

327 ASAF, LLC

Mar 29, 2023

$41.4M

4300.0%

yes

327 ASAF, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE

Austin

Texas

United States

n/a