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
Pandanus Partners, L.P.
Gross asset value
$2.6B
as of Jun 28, 2013; not a fund size
Peak GAV
$2.6B
highest filing
Owners
0
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
0%
Reported
2 filings
Mar 27, 2013 to Jun 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$2.6B as of Jun 28, 2013
Mar 27, 2013$2.6B then
Owners0 as of Jun 28, 2013
Mar 27, 20130 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- UNREGISTERED INVESTMENT POOLreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Trust, Bank Of America Private Wealth ManagementNew York, New York
- Brown Brothers Harriman & Co.Boston, Massachusetts
- J.P. Morgan Chase & Co.Newark, Delaware
- National Financial Services LLCBoston, Massachusetts · related person of the adviser
- Abbot Downing Investment AdvisorsSan Francisco, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons