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
Francisco Partners Fund A, L.P.
Gross asset value
$651,087
as of Sep 3, 2019; not a fund size
Peak GAV
$5.3M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Feb 14, 2012 to Sep 3, 2019
Reporting history
one row per Form ADV filing
Gross asset value$651,087 as of Sep 3, 2019
Feb 14, 2012$5.3M then
Owners31 as of Sep 3, 2019
Feb 14, 201231 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
Across DFX
shared identifiers only
- 011 · peshared adv fund id
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
- 24%reportedadviser and related persons