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
Piper Sandler Merchant Banking Fund III, L.P.
Gross asset value
$75.2M
as of May 7, 2024; not a fund size
Peak GAV
$75.2M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
36%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Dec 21, 2022 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$75.2M as of May 7, 2024
Dec 21, 2022$0 then
Owners35 as of May 7, 2024
Dec 21, 202228 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
- 021-465967reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bell BankFargo, North Dakota · LEI 549300WYBPIWKK6SQC06
- US Bank NaCincinnati, Ohio · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
- Piper Sandler Merchant Banking Fund III, L.P. · 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
- 36%reportedadviser and related persons