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
Asp Partners Vif III Leaders 2020 LP
Gross asset value
$5.1M
as of Jun 7, 2024; not a fund size
Peak GAV
$5.7M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
15 filings
Aug 28, 2020 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.1M as of Jun 7, 2024
Aug 28, 2020$0 then
Owners40 as of Jun 7, 2024
Aug 28, 202040 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5786223102reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-360740reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust Bank`Chicago, Illinois
- Silicon Valley BankRaleigh, North Carolina
Across DFX
shared identifiers only
- ASP Partners Vif III Leaders 2020 LP · 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
- 100%reportedadviser and related persons