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RIA / WealthPrivate fundreal estate fund3(c)(7)master fund

APLOMADO PARTNERS HOLDING I, LLC

advised by PETROCAP, LLC

Delaware, 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:e554a783-73c7-2805-7774-24085a8477e8

Data as of Apr 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jul 30, 2021 to Apr 26, 2024
5 observations

Across DFX

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

Private Equityidentity

Aplomado Partners Holding I, LLC

Fund · shared adv fund id

Real Estate Fundsidentity

Aplomado Partners Holding I, LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PETROCAP, LLCCRD 169688
Fund type: Real Estate Fund
Latest reported GAV: $236Mgross asset value on Schedule D 7.B(1), as of 2024-04-26; never fund size
Peak reported GAV: $237M
Beneficial owners: 2
Minimum investment: $2.5M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jul 30, 2021
Last reported: Apr 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-4404289828

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
Apr 26, 2024	$236M	2	$2.5M	100.0%	yes	APLOMADO PARTNERS HOLDING I, LLC
Mar 29, 2024	$236M	2	$2.5M	100.0%	yes	APLOMADO PARTNERS HOLDING I, LLC
Mar 30, 2023	$237M	7	$2.5M	100.0%	yes	APLOMADO PARTNERS HOLDING I, LLC
Mar 31, 2022	$232M	7	$2.5M	100.0%	yes	APLOMADO PARTNERS HOLDING I, LLC
Jul 30, 2021	$207M	4	$250,000	100.0%	yes	APLOMADO PARTNERS HOLDING I, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
TEXAS CAPITAL BANK, N.A.	TEXAS CAPITAL BANK, N.A.	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← PETROCAP, LLCRegistered adviserReal Estate Fund, IA
Jul 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e554a783-73c7-2805-7774-24085a8477e8
First observed: Jul 30, 2021
Last observed: Apr 26, 2024 29 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.

APLOMADO PARTNERS HOLDING I, LLC

advised by PETROCAP, LLC

Delaware, 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:e554a783-73c7-2805-7774-24085a8477e8

Data as of Apr 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:26 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 26, 2024

$236M

$2.5M

100.0%

yes

APLOMADO PARTNERS HOLDING I, LLC

Mar 29, 2024

$236M

$2.5M

100.0%

yes

APLOMADO PARTNERS HOLDING I, LLC

Mar 30, 2023

$237M

$2.5M

100.0%

yes

APLOMADO PARTNERS HOLDING I, LLC

Mar 31, 2022

$232M

$2.5M

100.0%

yes

APLOMADO PARTNERS HOLDING I, LLC

Jul 30, 2021

$207M

$250,000

100.0%

yes

APLOMADO PARTNERS HOLDING I, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

TEXAS CAPITAL BANK, N.A.

Dallas

Texas

United States

n/a