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
Acuitas Long/Short Fund, LP
Gross asset value
$1.4M
as of Oct 9, 2024; not a fund size
Peak GAV
$3.8M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Jan 18, 2012 to Oct 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Oct 9, 2024
Jan 18, 2012$2.6M then
Owners6 as of Oct 9, 2024
Jan 18, 201210 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Washington, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-155537reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Prime Brokerage, Inc.New York, New York
- Goldman Sachs & Co. LLCNew York, New York
- Seattle BankSeattle, Washington
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 21%reportedadviser and related persons