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

Siris Partners IV (Cayman) Parallel, L.P.

Private Equity Fundadvised bySiris Capital Group, LLCasset manager805-8699696931IAPD
Gross asset value
$521M
as of Sep 19, 2024; not a fund size
Peak GAV
$585M
highest filing
Owners
41
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
97%
Reported
12 filings
Mar 30, 2019 to Sep 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$521M as of Sep 19, 2024
Mar 30, 2019$0 then
Owners41 as of Sep 19, 2024
Mar 30, 20190 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Boston, Massachusetts
  • JP Morgan
    New York, New York
Across DFX
shared identifiers only
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
2.0%reportedadviser and related persons