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RIA / WealthPrivate fundhedge fund3(c)(7)

A/D INVESTORS FUND L.P.

advised by DECCAN VALUE INVESTORS L.P.

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:b9eaecef-6e48-7aae-cd41-779973759c8d

Data as of Sep 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 16, 2011 to Sep 10, 2024
24 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: DECCAN VALUE INVESTORS L.P.CRD 158187
Fund type: Hedge Fund
Latest reported GAV: $157Mgross asset value on Schedule D 7.B(1), as of 2024-09-10; never fund size
Peak reported GAV: $520M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-140537an 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: Nov 16, 2011
Last reported: Sep 10, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 24
Fund id: 805-3297462777

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
Sep 10, 2024	$157M	2	$5.0M	100.0%	yes	A/D INVESTORS FUND L.P.
Mar 29, 2024	$157M	2	$5.0M	100.0%	yes	A/D INVESTORS FUND L.P.
Feb 1, 2024	$122M	2	$5.0M	100.0%	yes	A/D INVESTORS FUND L.P.
May 10, 2023	$122M	2	$5.0M	100.0%	yes	A/D INVESTORS FUND L.P.
Mar 31, 2023	$122M	2	$5.0M	100.0%	yes	A/D INVESTORS FUND L.P.
Nov 4, 2022	$474M	2	$5.0M	100.0%	yes	A/D INVESTORS FUND L.P.
Sep 2, 2022	$474M	2	$5.0M	100.0%	yes	A/D INVESTORS FUND L.P.
Aug 31, 2022	$474M	2	$5.0M	100.0%	yes	A/D INVESTORS FUND L.P.
Mar 31, 2022	$474M	2	$5.0M	100.0%	yes	A/D INVESTORS FUND L.P.
Jun 21, 2021	$520M	2	$5.0M	100.0%	yes	A/D INVESTORS FUND L.P.
Mar 30, 2021	$520M	2	$5.0M	100.0%	yes	A/D INVESTORS FUND L.P.
May 27, 2020	$462M	2	$5.0M	100.0%	yes	A/D INVESTORS FUND L.P.
Mar 30, 2020	$462M	2	$5.0M	100.0%	yes	A/D INVESTORS FUND L.P.
Mar 29, 2019	$401M	2	$5.0M	200.0%	yes	A/D INVESTORS FUND L.P.
Mar 30, 2018	$401M	2	$5.0M	100.0%	yes	A/D INVESTORS FUND L.P.
Mar 30, 2017	$375M	2	$5.0M	200.0%	yes	A/D INVESTORS FUND L.P.
Aug 16, 2016	$348M	2	$5.0M	200.0%	yes	A/D INVESTORS FUND L.P.
Mar 30, 2016	$348M	2	$5.0M	200.0%	yes	A/D INVESTORS FUND L.P.
Nov 20, 2015	$327M	2	$5.0M	200.0%	yes	A/D INVESTORS FUND L.P.
Feb 21, 2015	$327M	2	$5.0M	200.0%	yes	A/D INVESTORS FUND L.P.
Mar 24, 2014	$352M	2	$5.0M	200.0%	yes	A/D INVESTORS FUND L.P.
Mar 27, 2013	$287M	2	$5.0M	200.0%	yes	A/D INVESTORS FUND L.P.
Mar 19, 2012	$226M	2	$5.0M	100.0%	yes	A/D INVESTORS FUND L.P.
Nov 16, 2011	$157M	2	$5.0M	100.0%	yes	A/D INVESTORS FUND L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	n/a
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a
STANDARD CHARTERED BANK	STANDARD CHARTERED BANK	Mumbai	n/a	India	no	n/a

Relationships

Advises (1)

← DECCAN VALUE INVESTORS L.P.Registered adviserHedge Fund, IA
Nov 16, 2011 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b9eaecef-6e48-7aae-cd41-779973759c8d
First observed: Nov 16, 2011
Last observed: Sep 10, 2024 24 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.

A/D INVESTORS FUND L.P.

advised by DECCAN VALUE INVESTORS L.P.

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:b9eaecef-6e48-7aae-cd41-779973759c8d

Data as of Sep 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 10, 2024

$157M

$5.0M

100.0%

yes

A/D INVESTORS FUND L.P.

Mar 29, 2024

$157M

$5.0M

100.0%

yes

A/D INVESTORS FUND L.P.

Feb 1, 2024

$122M

$5.0M

100.0%

yes

A/D INVESTORS FUND L.P.

May 10, 2023

$122M

$5.0M

100.0%

yes

A/D INVESTORS FUND L.P.

Mar 31, 2023

$122M

$5.0M

100.0%

yes

A/D INVESTORS FUND L.P.

Nov 4, 2022

$474M

$5.0M

100.0%

yes

A/D INVESTORS FUND L.P.

Sep 2, 2022

$474M

$5.0M

100.0%

yes

A/D INVESTORS FUND L.P.

Aug 31, 2022

$474M

$5.0M

100.0%

yes

A/D INVESTORS FUND L.P.

Mar 31, 2022

$474M

$5.0M

100.0%

yes

A/D INVESTORS FUND L.P.

Jun 21, 2021

$520M

$5.0M

100.0%

yes

A/D INVESTORS FUND L.P.

Mar 30, 2021

$520M

$5.0M

100.0%

yes

A/D INVESTORS FUND L.P.

May 27, 2020

$462M

$5.0M

100.0%

yes

A/D INVESTORS FUND L.P.

Mar 30, 2020

$462M

$5.0M

100.0%

yes

A/D INVESTORS FUND L.P.

Mar 29, 2019

$401M

$5.0M

200.0%

yes

A/D INVESTORS FUND L.P.

Mar 30, 2018

$401M

$5.0M

100.0%

yes

A/D INVESTORS FUND L.P.

Mar 30, 2017

$375M

$5.0M

200.0%

yes

A/D INVESTORS FUND L.P.

Aug 16, 2016

$348M

$5.0M

200.0%

yes

A/D INVESTORS FUND L.P.

Mar 30, 2016

$348M

$5.0M

200.0%

yes

A/D INVESTORS FUND L.P.

Nov 20, 2015

$327M

$5.0M

200.0%

yes

A/D INVESTORS FUND L.P.

Feb 21, 2015

$327M

$5.0M

200.0%

yes

A/D INVESTORS FUND L.P.

Mar 24, 2014

$352M

$5.0M

200.0%

yes

A/D INVESTORS FUND L.P.

Mar 27, 2013

$287M

$5.0M

200.0%

yes

A/D INVESTORS FUND L.P.

Mar 19, 2012

$226M

$5.0M

100.0%

yes

A/D INVESTORS FUND L.P.

Nov 16, 2011

$157M

$5.0M

100.0%

yes

A/D INVESTORS FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

NEW YORK

New York

United States

n/a

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a

STANDARD CHARTERED BANK

Mumbai

n/a

India

n/a