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
Sl Spv-3, L.P.
Gross asset value
$221M
as of Jul 30, 2024; not a fund size
Peak GAV
$363M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$90,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
60%
Reported
9 filings
Mar 31, 2021 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$221M as of Jul 30, 2024
Mar 31, 2021$190M then
Owners72 as of Jul 30, 2024
Mar 31, 202143 then
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
- Bank Of America N.A.Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- Goldman Sachs Bank USANew York, New York · LEI KD3XUN7C6T14HNAYLU02
- Silicon Valley Bank, A Division Of First-Citizens Bank & Trust CompanySanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- SL Spv-3, L.P. · peshared adv fund id
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