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

LAIII AIV, L.P.

advised by LOMBARD

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:cdf49024-bab9-4d33-4891-ca85d5715bbe

Data as of Jun 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jun 28, 2013
4 observations

Across DFX

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

Private Equityidentity

Laiii Aiv, 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: LOMBARDCRD 157418
Fund type: Private Equity Fund
Latest reported GAV: $23.9Mgross asset value on Schedule D 7.B(1), as of 2013-06-28; never fund size
Peak reported GAV: $23.9M
Beneficial owners: 15
Minimum investment: $2.0M
Owned by the adviser: 1100%
Owned by funds of funds: 200%
Owned by non-US persons: 6600%
Clients solicited: no
Organised in: Cayman Islands
First reported: Feb 14, 2012
Last reported: Jun 28, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-8288950002

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
Jun 28, 2013	$23.9M	15	$2.0M	1100.0%	yes	LAIII AIV, L.P.
Dec 14, 2012	$23.0M	15	$2.0M	1100.0%	yes	LAIII AIV, L.P.
Jun 19, 2012	$23.3M	15	$2.0M	1100.0%	yes	LAIII AIV, L.P.
Feb 14, 2012	$20.9M	15	$2.0M	0.0%	yes	LAIII AIV, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK AG, SINGAPORE	DEUTSCHE BANK AG, SINGAPORE	Singapore	n/a	Singapore	no	n/a
DEUTSCHE BANK AG, TAIPEI BRANCH	DEUTSCHE BANK AG, TAIPEI	Taipei	n/a	Taiwan, Republic of China	no	n/a

Relationships

Advises (1)

← LOMBARDRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Jun 28, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cdf49024-bab9-4d33-4891-ca85d5715bbe
First observed: Feb 14, 2012
Last observed: Jun 28, 2013 161 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.

LAIII AIV, L.P.

advised by LOMBARD

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:cdf49024-bab9-4d33-4891-ca85d5715bbe

Data as of Jun 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:37 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2013

$23.9M

$2.0M

1100.0%

yes

LAIII AIV, L.P.

Dec 14, 2012

$23.0M

$2.0M

1100.0%

yes

LAIII AIV, L.P.

Jun 19, 2012

$23.3M

$2.0M

1100.0%

yes

LAIII AIV, L.P.

Feb 14, 2012

$20.9M

$2.0M

0.0%

yes

LAIII AIV, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK AG, SINGAPORE

Singapore

n/a

Singapore

n/a

DEUTSCHE BANK AG, TAIPEI BRANCH

DEUTSCHE BANK AG, TAIPEI

Taipei

n/a

Taiwan, Republic of China

n/a