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
Quad-C Partners Vii Co-Investment Fund, L.P.
Private Equity Fundadvised byQuad-C Management, Inc.asset manager805-2355710656no longer reportedIAPD
Gross asset value
$62,357
as of Jul 3, 2019; not a fund size
Peak GAV
$182M
highest filing
Owners
63
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
6%
Reported
14 filings
Feb 14, 2012 to Jul 3, 2019
Reporting history
one row per Form ADV filing
Gross asset value$62,357 as of Jul 3, 2019
Feb 14, 2012$182M then
Owners63 as of Jul 3, 2019
Feb 14, 201262 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-100642reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Private BankNewark, Delaware
Across DFX
shared identifiers only
- Quad-C Partners VII Co-Investment 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
- 1.0%reportedadviser and related persons