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
Platinum Olympus Water Principals Vi International (Cayman), L.P.
Gross asset value
$50.8M
as of May 21, 2024; not a fund size
Peak GAV
$50.8M
highest filing
Owners
113
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
2 filings
Mar 27, 2024 to May 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$50.8M as of May 21, 2024
Mar 27, 2024$50.8M then
Owners113 as of May 21, 2024
Mar 27, 2024113 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank N.A.New York, New York
- Comerica BankLos Angeles, California
Across DFX
shared identifiers only
- Platinum Olympus Water Principals VI International (cayman), L.P. · 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