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
Capital South Partners Fund II
Private Equity Fundadvised byBroyhill Asset Management, LLCmixed wealth805-6377770364no longer reportedIAPD
Gross asset value
$57.5M
as of Dec 13, 2013; not a fund size
Peak GAV
$57.5M
highest filing
Owners
66
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 2, 2012 to Dec 13, 2013
Reporting history
one row per Form ADV filing
Gross asset value$57.5M as of Dec 13, 2013
Mar 2, 2012$57.5M then
Owners66 as of Dec 13, 2013
Mar 2, 201266 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
No custodian reported.
Across DFX
shared identifiers only
- Capital South Partners Fund II · 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
- 0.0%reportedadviser and related persons