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
Ab Energy Opportunity (Cayman) Feeder Fund II, L.P.
Gross asset value
$9.0M
as of Oct 3, 2024; not a fund size
Peak GAV
$240M
highest filing
Owners
122
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
65%
Reported
32 filings
Nov 20, 2018 to Oct 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.0M as of Oct 3, 2024
Nov 20, 2018$240M then
Owners122 as of Oct 3, 2024
Nov 20, 2018904 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9515973195reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-324598reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- International Fund Services Na LLCNew 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
- on the adviser's latest filing in the extractderived
- Share
- 12%reportedadviser and related persons