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
Legacy Knight Capital Partners, LLC - Cart II Series
Gross asset value
$11.9M
as of May 14, 2026; not a fund size
Peak GAV
$11.9M
highest filing
Owners
50
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 31, 2023 to May 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$10.7M as of Sep 17, 2024
Mar 31, 2023$10.0M then
Owners50 as of Sep 17, 2024
Mar 31, 202342 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
- 021-519977reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- Tbk Bank, SsbDallas, Texas · LEI 5493000B61DDZ2PG1515
Across DFX
shared identifiers only
- Legacy Knight Capital Partners, LLC - Cart II Series · 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
- 1.0%reportedadviser and related persons