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
Ashbridge Transformational Secondaries Fund II (Parallel III Intermediate), LP
Gross asset value
$698M
as of Jul 3, 2024; not a fund size
Peak GAV
$698M
highest filing
Owners
1,372
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 31, 2021 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$698M as of Jul 3, 2024
Mar 31, 2021$0 then
Owners1,372 as of Jul 3, 2024
Mar 31, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-361831reportedthe join to the Form D offering
- Type as written
- PRIVATE EQUITY FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
- Ashbridge Transformational Secondaries Fund II (parallel III Intermediate), 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
- 2.0%reportedadviser and related persons