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

Aberdeen Private Equity Vi, L.P.

Private Equity Fundadvised byAbrdn Inc.other805-8856503806no longer reportedIAPD
Gross asset value
$280M
as of Jul 15, 2016; not a fund size
Peak GAV
$280M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
34%
Reported
10 filings
Sep 29, 2015 to Jul 15, 2016
Reporting history
one row per Form ADV filing
Gross asset value$280M as of Jul 15, 2016
Sep 29, 2015$199M then
Owners72 as of Jul 15, 2016
Sep 29, 201542 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
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
  • Northern Trust Corporation
    Chicago, Illinois
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons