DFX Intelligence

Data Factory

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

FV ACE GRADES PARTNERS, L.P.

Cayman Islands

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:bd04af3d-a14d-039d-7288-c4ec76089da8

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 28, 2024
4 observations

Across DFX

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

Private Equityidentity

FV Ace Grades Partners, 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

Fund type: Private Equity Fund
Latest reported GAV: $83.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $116M
Beneficial owners: 19
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 1600%
Owned by non-US persons: 9400%
Clients solicited: no
Form D file number: 021-372331an 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: Cayman Islands
First reported: Mar 31, 2022
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4650731705

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 28, 2024	$83.0M	19	$500,000	0.0%	yes	FV ACE GRADES PARTNERS, L.P.
Apr 20, 2023	$99.3M	19	$500,000	0.0%	yes	FV ACE GRADES PARTNERS, L.P.
Mar 31, 2023	$99.3M	19	$500,000	0.0%	yes	FV ACE GRADES PARTNERS, L.P.
Mar 31, 2022	$116M	19	$500,000	0.0%	yes	FV ACE GRADES PARTNERS, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	Singapore	n/a	Singapore	no	n/a

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:bd04af3d-a14d-039d-7288-c4ec76089da8
First observed: Mar 31, 2022
Last observed: Mar 28, 2024 30 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.

FV ACE GRADES PARTNERS, L.P.

Cayman Islands

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:bd04af3d-a14d-039d-7288-c4ec76089da8

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$83.0M

$500,000

0.0%

yes

FV ACE GRADES PARTNERS, L.P.

Apr 20, 2023

$99.3M

$500,000

0.0%

yes

FV ACE GRADES PARTNERS, L.P.

Mar 31, 2023

$99.3M

$500,000

0.0%

yes

FV ACE GRADES PARTNERS, L.P.

Mar 31, 2022

$116M

$500,000

0.0%

yes

FV ACE GRADES PARTNERS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

Singapore

n/a

Singapore

n/a