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
Profile Products Institutional Co-Investor Holdings, LLC
Gross asset value
$100,829
as of Mar 25, 2020; not a fund size
Peak GAV
$23.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2017 to Mar 25, 2020
Reporting history
one row per Form ADV filing
Gross asset value$100,829 as of Mar 25, 2020
Mar 30, 2017$21.2M then
Owners3 as of Mar 25, 2020
Mar 30, 20173 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
- 021-243023reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- Profile Products Institutional Co-Investor Holdings, LLC · 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
- 0.0%reportedadviser and related persons