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
Emg Fund IV Paa Holdings, LLC
Gross asset value
$204M
as of Jun 4, 2024; not a fund size
Peak GAV
$240M
highest filing
Owners
34
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
13%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
16%
Reported
21 filings
Mar 30, 2016 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$204M as of Jun 4, 2024
Mar 30, 2016$152M then
Owners34 as of Jun 4, 2024
Mar 30, 201634 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-272622reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JpmorganNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- EMG Fund IV Paa Holdings, LLC · peshared adv fund id
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
- 13%reportedadviser and related persons