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

3g Special Situations Fund IV LP

Private Equity Fundadvised by3g Capital Partners LPasset manager805-1456847559IAPD
Gross asset value
$0
as of Aug 11, 2023; not a fund size
Peak GAV
$9.2B
highest filing
Owners
253
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
26%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
87%
Reported
14 filings
Mar 31, 2015 to Aug 11, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 11, 2023
Mar 31, 2015$5.1B then
Owners253 as of Aug 11, 2023
Mar 31, 2015246 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-228870reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Eq Shareowner Services
    Mendota Heights, Minnesota
  • Northern Trust
    Jersey City, New Jersey
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
26%reportedadviser and related persons