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

Union Bay Capital Partners I, LLC

Private Equity Fundadvised byColumbia Pacific Advisors, LLCasset manager805-2971992170IAPD
Gross asset value
$820,559
as of Nov 22, 2024; not a fund size
Peak GAV
$79.2M
highest filing
Owners
93
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
45%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
1%
Reported
31 filings
Apr 3, 2012 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$820,559 as of Nov 22, 2024
Apr 3, 2012$3.9M then
Owners93 as of Nov 22, 2024
Apr 3, 20122 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
021-189095reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, Na
    Seattle, Washington
  • Silicon Valley Bank
    Santa Clara, California
  • Washington Trust Bank
    Seattle, Washington
Across DFX
shared identifiers only
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
45%reportedadviser and related persons