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

Icon Partners III, L.P.

Private Equity Fundadvised byClearlake Capital Group, L.P.asset manager805-6622630951IAPD
Gross asset value
$541M
as of Jun 4, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
117
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
20%
Reported
9 filings
Mar 31, 2021 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$541M as of Jun 4, 2024
Mar 31, 2021$1.0B then
Owners117 as of Jun 4, 2024
Mar 31, 202169 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
021-392760reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank
    Columbus, Ohio
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
4.0%reportedadviser and related persons