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
Azimuth Energy Partners III U.S., LP
Gross asset value
$112M
as of Mar 11, 2024; not a fund size
Peak GAV
$386M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$755,116
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
14 filings
Apr 2, 2012 to Mar 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$112M as of Mar 11, 2024
Apr 2, 2012$314M then
Owners14 as of Mar 11, 2024
Apr 2, 201218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- RBC Dominion Securities Inc.Toronto, Canada · LEI 549300QJJX6CVVUXLE15
- Royal Bank Of CanadaCalgary, Canada · LEI ES7IP3U3RHIGC71XBU11
Across DFX
shared identifiers only
- Kern Energy Partners III U.S., 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
- 0.0%reportedadviser and related persons