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
Fillmore Cca Te (Alternative), L.P.
Gross asset value
$72.9M
as of Feb 14, 2012; not a fund size
Peak GAV
$72.9M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
27%
Reported
1 filings
Feb 14, 2012 to Feb 14, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $72.9M
Owners: 27
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- Anb BankDenver, Colorado
- J.P. MorganChicago, Illinois
- J.P. MorganDenver, Colorado
- J.P. MorganNew York, New York
Across DFX
shared identifiers only
- Fillmore Cca Te (alternative), L.P. · peshared adv fund id
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
- 2.0%reportedadviser and related persons