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
Redbird Series 2019 Gp Co-Invest LP
Gross asset value
$39.4M
as of Jun 25, 2024; not a fund size
Peak GAV
$61.0M
highest filing
Owners
33
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
9 filings
Mar 30, 2020 to Jun 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.4M as of Jun 25, 2024
Mar 30, 2020$10.1M then
Owners33 as of Jun 25, 2024
Mar 30, 20201 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
- Jpmorgan Chase & CoNew York, New York · LEI 8I5DZWZKVSZI1NUHU748
Across DFX
shared identifiers only
- Redbird Series 2019 GP Co-Invest 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
- 67%reportedadviser and related persons