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
Silver Point C & I Opportunity Fund III, L.P.
Gross asset value
$21.9M
as of Feb 28, 2017; not a fund size
Peak GAV
$122M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
47%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 28, 2013 to Feb 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$21.9M as of Feb 28, 2017
Mar 28, 2013$122M then
Owners21 as of Feb 28, 2017
Mar 28, 201321 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-192363reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 47%reportedadviser and related persons