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
Francisco Partners Agility II-A, L.P.
Gross asset value
$709M
as of Mar 29, 2024; not a fund size
Peak GAV
$709M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
63%
Reported
5 filings
Mar 31, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$709M as of Mar 29, 2024
Mar 31, 2021$524M then
Owners50 as of Mar 29, 2024
Mar 31, 202150 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
- 021-365204reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Carta Securities, LLCSan Francisco, California
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- Jpmorgan Chase Bank, National AssociationColumbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
Across DFX
shared identifiers only
- Francisco Partners Agility Ii-A, 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
- 0.0%reportedadviser and related persons