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
Alexandria Capital Growth Fund L.P.
Gross asset value
$2.6M
as of Oct 16, 2019; not a fund size
Peak GAV
$4.1M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Mar 19, 2012 to Oct 16, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Oct 16, 2019
Mar 19, 2012$2.1M then
Owners15 as of Oct 16, 2019
Mar 19, 201215 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pershing Advisor Solutions LLCJersey City, New Jersey
Across DFX
shared identifiers only
- TBP Advisors Capital Growth Fund L.P. · peshared adv fund id
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
- 2.0%reportedadviser and related persons