DFX Intelligence
Data Factory
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Reading the graph
advised by PRIVATE ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $14.4M | 65 | $500,000 | 900.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Mar 28, 2018 | $15.1M | 64 | $500,000 | 900.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Sep 29, 2017 | $15.8M | 64 | $500,000 | 2000.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Jul 17, 2017 | $15.8M | 64 | $500,000 | 2000.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Jul 17, 2017 | $15.8M | 64 | $500,000 | 2000.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| May 11, 2017 | $30.2M | 64 | $500,000 | 2000.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Apr 18, 2017 | $30.2M | 64 | $500,000 | 2000.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Apr 18, 2017 | $30.2M | 64 | $500,000 | 2000.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Mar 31, 2017 | $30.2M | 64 | $500,000 | 2000.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Feb 23, 2017 | $49.3M | 51 | $500,000 | 900.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Jul 1, 2016 | $49.3M | 51 | $500,000 | 900.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Mar 23, 2016 | $49.3M | 51 | $500,000 | 900.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Jan 5, 2016 | $49.2M | 45 | $500,000 | 1200.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Sep 8, 2015 | $49.2M | 45 | $500,000 | 1200.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Jul 16, 2015 | $49.2M | 45 | $500,000 | 1200.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Jun 16, 2015 | $49.2M | 45 | $500,000 | 1200.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Mar 31, 2015 | $49.2M | 45 | $500,000 | 1200.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Dec 8, 2014 | $50.8M | 45 | $500,000 | 1200.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Oct 7, 2014 | $50.8M | 45 | $500,000 | 1200.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Jul 25, 2014 | $50.8M | 45 | $500,000 | 1200.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Mar 31, 2014 | $50.8M | 45 | $500,000 | 1200.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Jan 28, 2014 | $53.5M | 45 | $500,000 | 1300.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Dec 13, 2013 | $53.5M | 45 | $500,000 | 1300.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Dec 13, 2013 | $53.5M | 45 | $500,000 | 1300.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Sep 16, 2013 | $53.5M | 45 | $500,000 | 1300.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Apr 9, 2013 | $53.5M | 45 | $500,000 | 1300.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Mar 28, 2013 | $53.5M | 45 | $500,000 | 1300.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Oct 11, 2012 | $52.2M | 45 | $500,000 | 1300.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Jul 12, 2012 | $58.4M | 44 | $500,000 | 1300.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Mar 30, 2012 | $58.4M | 44 | $500,000 | 1300.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |