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

Algonquin Special Opportunities Fund I, LP

Private Equity Fundadvised bySage Advisors, LLCasset manager805-5148670032IAPD
Gross asset value
$2.1M
as of Sep 17, 2024; not a fund size
Peak GAV
$25.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
75 filings
Mar 29, 2012 to Sep 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Sep 17, 2024
Mar 29, 2012$25.0M then
Owners1 as of Sep 17, 2024
Mar 29, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-175765reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon National Association
    New York, New York · LEI 4EP6JBYBTPTQ47LZOB67
  • Charles Schwab & Co., Inc.
    San Francisco, California
  • J.P. Morgan Securities LLC
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons