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
Quad Partners Vi LP
Gross asset value
$167M
as of Mar 27, 2024; not a fund size
Peak GAV
$344M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
55%
fund-of-funds interests
Non-US owners
45%
Reported
6 filings
Mar 30, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$167M as of Mar 27, 2024
Mar 30, 2022$344M then
Owners21 as of Mar 27, 2024
Mar 30, 202219 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
- 021-391006reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banc Of CaliforniaDurham, North Carolina
Across DFX
shared identifiers only
- Quad Partners VI LP · 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
- 3.0%reportedadviser and related persons