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

ASF CO-INVESTMENT FUND III, L.P.

advised by PORTFOLIO ADVISORS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:bc469a80-1adf-adcb-63a2-8375c8f0fd1d

Data as of Jul 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jul 31, 2023
18 observations

Across DFX

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

Private Equityidentity

ASF Co-Investment Fund III, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: PORTFOLIO ADVISORS LLCCRD 105981
Fund type: Private Equity Fund
Latest reported GAV: $21.5Mgross asset value on Schedule D 7.B(1), as of 2023-07-31; never fund size
Peak reported GAV: $205M
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 0%
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: Jul 31, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-5319639328

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 31, 2023	$21.5M	2	$250,000	0.0%	yes	ASF CO-INVESTMENT FUND III, L.P.
Mar 31, 2023	$21.5M	2	$250,000	0.0%	yes	ASF CO-INVESTMENT FUND III, L.P.
Mar 31, 2022	$26.3M	2	$250,000	0.0%	yes	ASF CO-INVESTMENT FUND III, L.P.
Apr 30, 2021	$26.2M	2	$250,000	0.0%	yes	ASF CO-INVESTMENT FUND III, L.P.
Mar 31, 2021	$26.2M	2	$250,000	0.0%	yes	ASF CO-INVESTMENT FUND III, L.P.
Mar 30, 2020	$53.0M	2	$250,000	0.0%	yes	ASF CO-INVESTMENT FUND III, L.P.
Mar 29, 2019	$53.4M	2	$250,000	0.0%	yes	ASF CO-INVESTMENT FUND III, L.P.
Mar 30, 2018	$46.7M	2	$250,000	100.0%	yes	ASF CO-INVESTMENT FUND III, L.P.
Mar 31, 2017	$49.6M	2	$250,000	100.0%	yes	ASF CO-INVESTMENT FUND III, L.P.
Jan 24, 2017	$99.2M	2	$250,000	100.0%	yes	ASF CO-INVESTMENT FUND III, L.P.
Jan 18, 2017	$99.2M	2	$250,000	100.0%	yes	ASF CO-INVESTMENT FUND III, L.P.
Mar 30, 2016	$99.2M	2	$250,000	100.0%	yes	ASF CO-INVESTMENT FUND III, L.P.
Mar 30, 2015	$93.1M	2	$250,000	100.0%	yes	ASF CO-INVESTMENT FUND III, L.P.
Apr 2, 2014	$115M	2	$250,000	100.0%	yes	ASF CO-INVESTMENT FUND III, L.P.
Mar 31, 2014	$115M	2	$250,000	100.0%	yes	ASF CO-INVESTMENT FUND III, L.P.
Mar 28, 2013	$194M	2	$250,000	100.0%	yes	ASF CO-INVESTMENT FUND III, L.P.
Apr 17, 2012	$205M	2	$250,000	100.0%	yes	ASF CO-INVESTMENT FUND III, L.P.
Mar 30, 2012	$205M	2	$250,000	100.0%	yes	ASF CO-INVESTMENT FUND III, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ALEX BROWN	ALEX BROWN A DIVISION OF RAYMOND JAMES	Baltimore	Maryland	United States	no	n/a
BANK OF AMERICA	BANK OF AMERICA	Stamford	Connecticut	United States	no	n/a

Relationships

Advises (1)

← PORTFOLIO ADVISORS LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bc469a80-1adf-adcb-63a2-8375c8f0fd1d
First observed: Mar 30, 2012
Last observed: Jul 31, 2023 38 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.

ASF CO-INVESTMENT FUND III, L.P.

advised by PORTFOLIO ADVISORS 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:bc469a80-1adf-adcb-63a2-8375c8f0fd1d

Data as of Jul 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 31, 2023

$21.5M

$250,000

0.0%

yes

ASF CO-INVESTMENT FUND III, L.P.

Mar 31, 2023

$21.5M

$250,000

0.0%

yes

ASF CO-INVESTMENT FUND III, L.P.

Mar 31, 2022

$26.3M

$250,000

0.0%

yes

ASF CO-INVESTMENT FUND III, L.P.

Apr 30, 2021

$26.2M

$250,000

0.0%

yes

ASF CO-INVESTMENT FUND III, L.P.

Mar 31, 2021

$26.2M

$250,000

0.0%

yes

ASF CO-INVESTMENT FUND III, L.P.

Mar 30, 2020

$53.0M

$250,000

0.0%

yes

ASF CO-INVESTMENT FUND III, L.P.

Mar 29, 2019

$53.4M

$250,000

0.0%

yes

ASF CO-INVESTMENT FUND III, L.P.

Mar 30, 2018

$46.7M

$250,000

100.0%

yes

ASF CO-INVESTMENT FUND III, L.P.

Mar 31, 2017

$49.6M

$250,000

100.0%

yes

ASF CO-INVESTMENT FUND III, L.P.

Jan 24, 2017

$99.2M

$250,000

100.0%

yes

ASF CO-INVESTMENT FUND III, L.P.

Jan 18, 2017

$99.2M

$250,000

100.0%

yes

ASF CO-INVESTMENT FUND III, L.P.

Mar 30, 2016

$99.2M

$250,000

100.0%

yes

ASF CO-INVESTMENT FUND III, L.P.

Mar 30, 2015

$93.1M

$250,000

100.0%

yes

ASF CO-INVESTMENT FUND III, L.P.

Apr 2, 2014

$115M

$250,000

100.0%

yes

ASF CO-INVESTMENT FUND III, L.P.

Mar 31, 2014

$115M

$250,000

100.0%

yes

ASF CO-INVESTMENT FUND III, L.P.

Mar 28, 2013

$194M

$250,000

100.0%

yes

ASF CO-INVESTMENT FUND III, L.P.

Apr 17, 2012

$205M

$250,000

100.0%

yes

ASF CO-INVESTMENT FUND III, L.P.

Mar 30, 2012

$205M

$250,000

100.0%

yes

ASF CO-INVESTMENT FUND III, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

ALEX BROWN

ALEX BROWN A DIVISION OF RAYMOND JAMES

Baltimore

Maryland

United States

n/a

BANK OF AMERICA

Stamford

Connecticut

United States

n/a