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
American Capital Equity III, LP
Private Equity Fundadvised byIvy Hill Asset Management, L.P.asset manager805-9958920664no longer reportedIAPD
Gross asset value
$643M
as of Jan 3, 2017; not a fund size
Peak GAV
$729M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
68%
fund-of-funds interests
Non-US owners
73%
Reported
6 filings
Sep 23, 2014 to Jan 3, 2017
Reporting history
one row per Form ADV filing
Gross asset value$643M as of Jan 3, 2017
Sep 23, 2014$719M then
Owners41 as of Jan 3, 2017
Sep 23, 201441 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
- 021-216853reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, National AssociationChicago, Illinois
Across DFX
shared identifiers only
- American Capital Equity III, LP · 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
- 19%reportedadviser and related persons