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
C/R Lng II Holdings, L.P. (Aiv For Carlyle/Riverstone Global Energy And Power Fund II, L.P.)
Private Equity Fundadvised byRiverstone Investment Group LLCasset manager805-2897348682no longer reportedIAPD
Gross asset value
$155M
as of Mar 30, 2012; not a fund size
Peak GAV
$155M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
42%
Reported
1 filings
Mar 30, 2012 to Mar 30, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $155M
Owners: 4
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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York
- Wells Fargo Securities, LLCNew York, New York
Across DFX
shared identifiers only
- C/r Lng II Holdings, L.P. (aiv for Carlyle/riverstone Global Energy and Power Fund II, 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
- 3.0%reportedadviser and related persons