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
Webster Equity Partners Bristol Cf, L.P.
Gross asset value
$703M
as of Apr 29, 2024; not a fund size
Peak GAV
$703M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
40%
Reported
10 filings
Mar 31, 2022 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$703M as of Apr 29, 2024
Mar 31, 2022$678M then
Owners36 as of Apr 29, 2024
Mar 31, 202236 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
- 021-416786reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First-Citizens Bank & Trust CompanySanta Clara, California · LEI L9VVX1KT5TFTKS0MLF66
Across DFX
shared identifiers only
- Webster Equity Partners Bristol Cf, 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
- 6.0%reportedadviser and related persons