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
Ag Capital Recovery Partners Viii, L.P.
Gross asset value
$4.5M
as of Nov 26, 2024; not a fund size
Peak GAV
$238M
highest filing
Owners
168
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
21%
Reported
65 filings
Feb 21, 2014 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.5M as of Nov 26, 2024
Feb 21, 2014$77.5M then
Owners168 as of Nov 26, 2024
Feb 21, 201459 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
- 021-208969reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Apex Fund And Custody ServicesCosta Mesa, California
- Bank Of America, N.A.New York, New York · LEI B4TYDEB6GKMZO031MB27
- Hsbc Bank PlcLondon, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
- J.P. Morgan Securities LLCNew York, New York
Across DFX
shared identifiers only
- AG Capital Recovery Partners Viii, L.P. · 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
- 3.0%reportedadviser and related persons