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

Providence Equity Offshore Partners V L.P.

Private Equity Fundadvised byProvidence Equity Partners L.L.C.asset manager805-6334562857IAPD
Gross asset value
$20.7M
as of Jul 26, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
170
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
31%
Reported
35 filings
Mar 30, 2012 to Jul 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.7M as of Jul 26, 2024
Mar 30, 2012$1.7B then
Owners170 as of Jul 26, 2024
Mar 30, 2012182 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Providence, Rhode Island · LEI B4TYDEB6GKMZO031MB27
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