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
Fifth Stockholm Global Private Equity LP
Gross asset value
$1.2B
as of Jul 25, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
2
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
100%
Reported
11 filings
Jun 27, 2019 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Jul 25, 2024
Jun 27, 2019$0 then
Owners2 as of Jul 25, 2024
Jun 27, 20192 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8687932063reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- JP Morgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
- Fifth Stockholm Global Private Equity 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
- 0.0%reportedadviser and related persons