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

Pinebridge Capital Recovery Partners, L.P.

Private Equity Fundadvised byHeron View Partners LLCasset manager805-3672703794no longer reportedIAPD
Gross asset value
$203M
as of Oct 18, 2013; not a fund size
Peak GAV
$203M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Mar 29, 2012 to Oct 18, 2013
Reporting history
one row per Form ADV filing
Gross asset value$203M as of Oct 18, 2013
Mar 29, 2012$10.3M then
Owners5 as of Oct 18, 2013
Mar 29, 20128 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Asset Servicing
    New York, New York
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
1.0%reportedadviser and related persons