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

Spring Bridge Partners (Longshore), LP

Private Equity Fundadvised byAres Management LLCasset manager805-8014585073IAPD
Gross asset value
$29.2M
as of Dec 9, 2024; not a fund size
Peak GAV
$55.3M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Mar 31, 2021 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$29.2M as of Dec 9, 2024
Mar 31, 2021$50.8M then
Owners6 as of Dec 9, 2024
Mar 31, 20216 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-372335reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan
    New York, 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
1.0%reportedadviser and related persons