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 III, LP

Private Equity Fundadvised byCapitalspringasset manager805-9668575318IAPD
Gross asset value
$154M
as of Mar 28, 2024; not a fund size
Peak GAV
$157M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 30, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$154M as of Mar 28, 2024
Mar 30, 2017$35.5M then
Owners37 as of Mar 28, 2024
Mar 30, 201730 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
021-262361reportedthe 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
23%reportedadviser and related persons