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
Sp Ra Viking Investment Partners L.P.
Other Private Fundadvised byStrategic Partners Fund Solutions Advisors L.P.asset manager805-9893551940no longer reportedIAPD
Gross asset value
$236M
as of Oct 11, 2018; not a fund size
Peak GAV
$236M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$57.0M
as reported
Adviser and related own
76%
of the fund
Owned by funds
76%
fund-of-funds interests
Non-US owners
24%
Reported
2 filings
Mar 29, 2018 to Oct 11, 2018
Reporting history
one row per Form ADV filing
Gross asset value$236M as of Oct 11, 2018
Mar 29, 2018$236M then
Owners4 as of Oct 11, 2018
Mar 29, 20184 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 9% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- REAL ASSETSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaNew York, New York · LEI B4TYDEB6GKMZ0031MB27
- CitibankNew York, New York · LEI E57ODZWZ7FF32TWEFA76
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
Across DFX
shared identifiers only
- SP Ra Viking Investment Partners L.P. · peshared adv fund id
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
- 76%reportedadviser and related persons