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

Signaturefd Private Asset Fund, LP

Private Equity Fundadvised bySignaturefd, LLCindependent RIA805-8055458153IAPD
Gross asset value
$21.9M
as of Mar 30, 2026; not a fund size
Peak GAV
$56.0M
highest filing
Owners
88
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
36 filings
Apr 1, 2013 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$38.2M as of Mar 28, 2024
Apr 1, 2013$3.2M then
Owners88 as of Mar 28, 2024
Apr 1, 20133 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
021-185443reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Southstate Bank
    Atlanta, Georgia · LEI 8I3UVGYULPJQIP7FQV10
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
16%reportedadviser and related persons