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
Guayacan Private Equity Fund L.P. II-A
Gross asset value
$372,318
as of Sep 26, 2024; not a fund size
Peak GAV
$1.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 30, 2012 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$372,318 as of Sep 26, 2024
Mar 30, 2012$783,000 then
Owners2 as of Sep 26, 2024
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-103255reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan StanleyBoston, Massachusetts
- Banco Popular De Puerto RicoSan Juan, Puerto Rico
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedGuaynabo, Puerto Rico
Across DFX
shared identifiers only
- Guayacan Private Equity Fund L.P. Ii-A · peshared adv fund id
- Guayacan Private Equity Fund L.P. Ii-A · vcshared 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
- 9.0%reportedadviser and related persons