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

FRPI - MARKETPLACE HOLDINGS LLC

advised by FOX RIVER ADVISERS, LLC

Illinois, United States

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Search this name across graphsid dfx:ria:cb70a8bb-5c82-4bbb-e7c7-3ab918ebfce4

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Mar 29, 2024
5 observations

Across DFX

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

Private Equityidentity

Frpi - Marketplace Holdings 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: FOX RIVER ADVISERS, LLCCRD 159794
Fund type: Private Equity Fund
Latest reported GAV: $2.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $4.0M
Beneficial owners: 14
Minimum investment: $0
Owned by the adviser: 3600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Illinois, United States
First reported: Mar 30, 2022
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9453371345

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 29, 2024	$2.9M	14	$0	3600.0%	no	FRPI - MARKETPLACE HOLDINGS LLC
Aug 3, 2023	$4.0M	14	$0	3600.0%	no	FRPI - MARKETPLACE HOLDINGS LLC
Mar 29, 2023	$4.0M	14	$0	3600.0%	no	FRPI - MARKETPLACE HOLDINGS LLC
Aug 2, 2022	$4.0M	14	$0	3600.0%	no	FRPI - MARKETPLACE HOLDINGS LLC
Mar 30, 2022	$4.0M	14	$0	3600.0%	no	FRPI - MARKETPLACE HOLDINGS LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BYLINE BANK	BYLINE BANK	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← FOX RIVER ADVISERS, LLCRegistered adviserPrivate Equity Fund, ERA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cb70a8bb-5c82-4bbb-e7c7-3ab918ebfce4
First observed: Mar 30, 2022
Last observed: Mar 29, 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.

FRPI - MARKETPLACE HOLDINGS LLC

advised by FOX RIVER ADVISERS, LLC

Illinois, 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:cb70a8bb-5c82-4bbb-e7c7-3ab918ebfce4

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:22 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$2.9M

3600.0%

FRPI - MARKETPLACE HOLDINGS LLC

Aug 3, 2023

$4.0M

3600.0%

FRPI - MARKETPLACE HOLDINGS LLC

Mar 29, 2023

$4.0M

3600.0%

FRPI - MARKETPLACE HOLDINGS LLC

Aug 2, 2022

$4.0M

3600.0%

FRPI - MARKETPLACE HOLDINGS LLC

Mar 30, 2022

$4.0M

3600.0%

FRPI - MARKETPLACE HOLDINGS LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BYLINE BANK

Chicago

Illinois

United States

n/a