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
Astor Place Direct Investors III, L.P.
Gross asset value
$17.0M
as of Aug 29, 2024; not a fund size
Peak GAV
$17.0M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 31, 2023 to Aug 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.0M as of Aug 29, 2024
Mar 31, 2023$12.7M then
Owners7 as of Aug 29, 2024
Mar 31, 202318 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-462778reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust International Banking CorporationJersey City, New Jersey
Across DFX
shared identifiers only
- Astor Place Direct Investors III, L.P. · 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
- 23%reportedadviser and related persons