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

Sustainable Asset Fund, LP

Private Equity Fundadvised byVision Ridge Partners, LLCasset manager805-3886103415IAPD
Gross asset value
$138M
as of May 14, 2024; not a fund size
Peak GAV
$603M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Oct 22, 2014 to May 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$138M as of May 14, 2024
Oct 22, 2014$140M then
Owners42 as of May 14, 2024
Oct 22, 20144 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-224678reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Menlo Park, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
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
21%reportedadviser and related persons