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

Fr Classic Co-Invest, LP

Private Equity Fundadvised byFrontrange Capital Advisers, LLCasset manager805-3039127118no longer reportedIAPD
Gross asset value
$118,193
as of Mar 30, 2020; not a fund size
Peak GAV
$2.9M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$106,711
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 31, 2017 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$118,193 as of Mar 30, 2020
Mar 31, 2017$1.8M then
Owners11 as of Mar 30, 2020
Mar 31, 201710 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-263183reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo & Co.
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
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