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
Central Park Group Manager Alliance Fund, LLC
Gross asset value
$3.7M
as of Nov 15, 2023; not a fund size
Peak GAV
$80.8M
highest filing
Owners
184
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 28, 2012 to Nov 15, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.7M as of Nov 15, 2023
Mar 28, 2012$80.8M then
Owners184 as of Nov 15, 2023
Mar 28, 2012169 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
- 021-102171reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Signature BankNew York, New York · LEI VLP5AP0XK2GM6GKD1007
Across DFX
shared identifiers only
- 021-8999999999 · 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
- 5.0%reportedadviser and related persons