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

Showtime Co-Investors LLC

Private Equity Fundadvised byZmc Advisors, L.P.asset manager805-7265100456IAPD
Gross asset value
$135M
as of Jul 30, 2024; not a fund size
Peak GAV
$135M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 29, 2024 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$135M as of Jul 30, 2024
Mar 29, 2024$135M then
Owners12 as of Jul 30, 2024
Mar 29, 202412 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Boston, Massachusetts
  • JP Morgan Chase Bank, Na
    New York City, New York
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
0.0%reportedadviser and related persons