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
Five Mile Capital Partners II LP
Gross asset value
$5.5M
as of Mar 18, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
54
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
18%
Reported
24 filings
Feb 15, 2012 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.5M as of Mar 18, 2024
Feb 15, 2012$1.2B then
Owners54 as of Mar 18, 2024
Feb 15, 201263 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
- 021-101614reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bony MellonPittsburgh, Pennsylvania
- JP Morgan ChaseNew York, New York
- Signature BankNew York, New York
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
- 4.0%reportedadviser and related persons