DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Mype Investment Partners, LP

Private Equity Fundadvised byPrinceton Fund Advisors, LLCasset manager805-1037762439IAPD
Gross asset value
$9.6M
as of Mar 28, 2024; not a fund size
Peak GAV
$144M
highest filing
Owners
205
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
34 filings
Jul 23, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.6M as of Mar 28, 2024
Jul 23, 2012$138M then
Owners205 as of Mar 28, 2024
Jul 23, 20124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • US Bank
    Minneapolis, Minnesota
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons