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
Resource Capital Fund III L.P.
Private Equity Fundadvised byResource Capital Fundsasset manager805-3313626826no longer reportedIAPD
Gross asset value
$3.8M
as of Apr 26, 2019; not a fund size
Peak GAV
$223M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
4%
Reported
19 filings
Feb 14, 2012 to Apr 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Apr 26, 2019
Feb 14, 2012$223M then
Owners60 as of Apr 26, 2019
Feb 14, 201261 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
- 021-53270reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
Across DFX
shared identifiers only
- Resource Capital Fund III 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
- 1.0%reportedadviser and related persons