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

Pep Vi-A Auto Trader Delaware Feeder L.P.

Private Equity Fundadvised byProvidence Equity Partners L.L.C.asset manager805-8386614659no longer reportedIAPD
Gross asset value
$85.7M
as of Apr 1, 2013; not a fund size
Peak GAV
$85.7M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
7 filings
Mar 30, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$85.7M as of Apr 1, 2013
Mar 30, 2012$77.7M then
Owners27 as of Apr 1, 2013
Mar 30, 201227 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
  • Bank Of America, National Association
    Providence, Rhode Island
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons