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

Annandale Partners Pei, LP

Private Equity Fundadvised byAnnandale Capital, LLCindependent RIA805-5300016418no longer reportedIAPD
Gross asset value
$723,000
as of Mar 29, 2016; not a fund size
Peak GAV
$2.4M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 27, 2012 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$723,000 as of Mar 29, 2016
Mar 27, 2012$1.7M then
Owners5 as of Mar 29, 2016
Mar 27, 20125 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
021-118517reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    San Francisco, California
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
20%reportedadviser and related persons