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
Almack Mezzanine III LP
Gross asset value
$119M
as of Oct 19, 2018; not a fund size
Peak GAV
$360M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$13.8M
as reported
Adviser and related own
38%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
62%
Reported
30 filings
Mar 29, 2012 to Oct 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$119M as of Oct 19, 2018
Mar 29, 2012$360M then
Owners6 as of Oct 19, 2018
Mar 29, 20127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- MEZZANINE LOAN FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank AgLondon, United Kingdom
Across DFX
shared identifiers only
- Almack Mezzanine III LP · vcshared 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
- 38%reportedadviser and related persons