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
Scp III Aiv Two Blocker, Inc.
Private Equity Fundadvised byAccess Holdings Management Company LLCasset manager805-9908867076no longer reportedIAPD
Gross asset value
$110M
as of Mar 30, 2020; not a fund size
Peak GAV
$110M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
5%
Reported
3 filings
Aug 21, 2018 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$110M as of Mar 30, 2020
Aug 21, 2018$87.9M then
Owners2 as of Mar 30, 2020
Aug 21, 201811 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- SCP III Aiv Two Blocker, Inc. · 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
- 0.0%reportedadviser and related persons