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
Providence Equity Partners Viii L.P.
Gross asset value
$4.5B
as of Jul 26, 2024; not a fund size
Peak GAV
$4.5B
highest filing
Owners
103
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
3%
Reported
21 filings
Mar 30, 2018 to Jul 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.5B as of Jul 26, 2024
Mar 30, 2018$1.1B then
Owners103 as of Jul 26, 2024
Mar 30, 201835 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
- 021-301713reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, National AssociationProvidence, Rhode Island · LEI B4TYDEB6GKMZO031MB27
- Citibank N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
- Providence Equity 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