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

Anderson Cash Partners II, LLC

Liquidity Fundadvised byAnderson Growth Partners, LLCother805-7049975189IAPD
Gross asset value
$62.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$62.5M
highest filing
Owners
105
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 29, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$62.5M as of Mar 28, 2024
Mar 29, 2012$10.6M then
Owners105 as of Mar 28, 2024
Mar 29, 201221 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Alabama, United Statesreported
Clients solicited
noreported
Form D file number
021-175463reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    Atlanta, Georgia · LEI 9DJT3UXIJIZJI4WX0774
  • First Southern Bank
    Florence, Alabama · LEI 254900P4A09O6AABF892
  • Goldman Sachs & Co. LLC
    New York, New York
  • JP Morgan Chase Bank Na
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Morgan Stanley
    Purchase, New York
  • Servisfirst Bancshares, Inc.
    Birmingham, Alabama · LEI 549300XSS1CPK8G7B851
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
17%reportedadviser and related persons