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
118 2nd Ave Pref Equity LLC
Gross asset value
$4.2M
as of Mar 22, 2024; not a fund size
Peak GAV
$4.5M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
64%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
37%
Reported
14 filings
Mar 30, 2018 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.2M as of Mar 22, 2024
Mar 30, 2018$3.0M then
Owners9 as of Mar 22, 2024
Mar 30, 20189 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank UnitedNew York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 64%reportedadviser and related persons