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

Capitalspring Investment Partners V Parallel II, LP

Private Equity Fundadvised byCapitalspringasset manager805-9532139521IAPD
Gross asset value
$181M
as of Mar 28, 2024; not a fund size
Peak GAV
$181M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
78%
Reported
15 filings
Mar 30, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$181M as of Mar 28, 2024
Mar 30, 2017$23.4M then
Owners12 as of Mar 28, 2024
Mar 30, 20178 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
021-262362reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic
    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
22%reportedadviser and related persons