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

ANDES PLUS FUND I LP

Canada

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:de65393c-d625-e646-f337-86d58eaf8aef

Data as of Mar 9, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Nov 11, 2020 to Mar 9, 2023
4 observations

Across DFX

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

Private Equityidentity

Andes Plus Fund I LP

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: $20.1Mgross asset value on Schedule D 7.B(1), as of 2023-03-09; never fund size
Peak reported GAV: $20.2M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Canada
First reported: Nov 11, 2020
Last reported: Mar 9, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2594512138

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 9, 2023	$20.1M	4	$1.0M	100.0%	yes	ANDES PLUS FUND I LP
Mar 30, 2022	$20.1M	4	$1.0M	100.0%	yes	ANDES PLUS FUND I LP
Mar 31, 2021	$20.1M	4	$1.0M	100.0%	yes	ANDES PLUS FUND I LP
Nov 11, 2020	$20.2M	4	$1.0M	100.0%	yes	ANDES PLUS FUND I LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	NORTH BETHESDA	Maryland	United States	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:de65393c-d625-e646-f337-86d58eaf8aef
First observed: Nov 11, 2020
Last observed: Mar 9, 2023 43 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.

ANDES PLUS FUND I LP

Canada

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:de65393c-d625-e646-f337-86d58eaf8aef

Data as of Mar 9, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 9, 2023

$20.1M

$1.0M

100.0%

yes

ANDES PLUS FUND I LP

Mar 30, 2022

$20.1M

$1.0M

100.0%

yes

ANDES PLUS FUND I LP

Mar 31, 2021

$20.1M

$1.0M

100.0%

yes

ANDES PLUS FUND I LP

Nov 11, 2020

$20.2M

$1.0M

100.0%

yes

ANDES PLUS FUND I LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

NORTH BETHESDA

Maryland

United States

n/a