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 funds
Private funds of Freegulliver, LLC
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Laurel Pe Fund II LLC 805-4524760830 | Freegulliver, LLC independent RIA | Private Equity Fund | $51.8M | 79 | $50,000 | Mar 28, 2023 |
| Laurel Pe Fund I LLC 805-6332633136 | Freegulliver, LLC independent RIA | Private Equity Fund | $44.5M | 68 | $100,000 | Feb 4, 2022 |
| Gulliverone Limited Partnership 805-6729086287 | Freegulliver, LLC independent RIA | Hedge Fund | $23.7M | 36 | $100,000 | Mar 26, 2012 |
| F•••• A•••••••• E•••••••• L•• 805-4099858013 · no longer reported | F••••••••• L•• independent RIA | Other Private Fund | $11.0M | 21 | $500,139 | Mar 4, 2016 |
| A••••••• C•••••••• B••••• L• 805-6237241993 · no longer reported | F••••••••• L•• independent RIA | Other Private Fund | $7.1M | 15 | n/a | Mar 26, 2012 |
| L••••• A•••• I• L•• 805-3610972833 | F••••••••• L•• independent RIA | Private Equity Fund | $5.8M | 40 | $50,000 | Mar 31, 2021 |
| Q•••••••• I••••••••• F••• L•• 805-8295588320 | F••••••••• L•• independent RIA | Hedge Fund | $5.4M | 76 | $500,000 | Aug 3, 2023 |
| E••••• H••••• E••••• F•••• L•• 805-4142453494 | F••••••••• L•• independent RIA | Hedge Fund | $5.1M | 53 | $250,000 | Aug 24, 2022 |
| P••••••• I••••••••• F••• L• 805-3715142835 · no longer reported | F••••••••• L•• independent RIA | Hedge Fund | $4.8M | 28 | $50,000 | Oct 2, 2013 |
| G••••••• S••••••••• C•••••• L••• 805-9572452462 | F••••••••• L•• independent RIA | Hedge Fund | $4.6M | 83 | $100,000 | Mar 13, 2013 |
| L••••• T••• L••••• 805-3983025925 | F••••••••• L•• independent RIA | Private Equity Fund | $4.3M | 20 | $10,000 | Mar 26, 2012 |
| S•••• R••• I••••••••• F•••• L•• 805-3189054173 | F••••••••• L•• independent RIA | Hedge Fund | $4.1M | 53 | $100,000 | Mar 26, 2015 |
| E••••• M••••• N•••••• F•••• L•• 805-5575608253 | F••••••••• L•• independent RIA | Hedge Fund | $4.0M | 53 | $100,000 | Mar 25, 2020 |
| L••••• B••• L•• 805-8016973956 | F••••••••• L•• independent RIA | Private Equity Fund | $4.0M | 41 | $50,000 | Mar 31, 2021 |
| O•••••• F••• L•• 805-9929348297 | F••••••••• L•• independent RIA | Real Estate Fund | $4.0M | 40 | $10,000 | Mar 25, 2020 |
| F•••• I••••••••• L•• 805-3422002384 | F••••••••• L•• independent RIA | Private Equity Fund | $3.5M | 16 | $125,000 | Jan 3, 2014 |
| L••••• V•• L•• 805-8893678747 | F••••••••• L•• independent RIA | Venture Capital Fund | $3.4M | 30 | $50,000 | Dec 8, 2015 |
| L••••• V•••• L•• 805-3359262517 | F••••••••• L•• independent RIA | Private Equity Fund | $3.2M | 31 | $50,000 | Mar 27, 2017 |
| O•••••• A•• B•••••••• L•• 805-3753178256 | F••••••••• L•• independent RIA | Real Estate Fund | $3.0M | 16 | $25,000 | Mar 26, 2024 |
| F•••• I••••••••• L•• 805-8354801125 | F••••••••• L•• independent RIA | Private Equity Fund | $3.0M | 24 | $50,000 | Mar 26, 2015 |
| F•••• I••••••••• L•• 805-9679217354 | F••••••••• L•• independent RIA | Private Equity Fund | $3.0M | 27 | $50,000 | Mar 4, 2016 |
| A••••••• C•••••• C••••• L• 805-4737140312 · no longer reported | F••••••••• L•• independent RIA | Other Private Fund | $3.0M | 20 | $50,000 | Mar 26, 2012 |
| O•••••• T••••• L•• 805-2051054823 · no longer reported | F••••••••• L•• independent RIA | Real Estate Fund | $2.8M | 24 | $25,000 | Mar 29, 2018 |
| F•••• I••••••••• L•• 805-3292148249 | F••••••••• L•• independent RIA | Private Equity Fund | $2.6M | 28 | $25,000 | Mar 27, 2017 |
| L••••• X•• L•• 805-8072265680 | F••••••••• L•• independent RIA | Private Equity Fund | $2.6M | 30 | $25,000 | Mar 31, 2021 |
| O•••••• T••• L•• 805-7398914976 · no longer reported | F••••••••• L•• independent RIA | Real Estate Fund | $2.5M | 20 | $25,000 | Jun 13, 2014 |
| F•••• I••••••••• L•• 805-3527864091 | F••••••••• L•• independent RIA | Private Equity Fund | $2.2M | 23 | $25,000 | Nov 14, 2018 |
| L••••• X• L•• 805-8641131029 | F••••••••• L•• independent RIA | Venture Capital Fund | $2.1M | 22 | $50,000 | Mar 25, 2020 |
| E••••• V•••• F•••• F•••• L•• 805-1190873023 | F••••••••• L•• independent RIA | Hedge Fund | $2.1M | 53 | $250,000 | Mar 29, 2022 |
| F•••• I••••••••• L•• 805-2902691313 | F••••••••• L•• independent RIA | Private Equity Fund | $2.0M | 20 | $25,000 | Mar 25, 2020 |
| O•••••• F••• L•• 805-8209078853 | F••••••••• L•• independent RIA | Real Estate Fund | $1.7M | 25 | $10,000 | Aug 24, 2022 |
| G••••••• T••••••••• O••••••••• F•••• L•• 805-2097923411 | F••••••••• L•• independent RIA | Other Private Fund | $1.7M | 20 | $10,000 | Mar 29, 2022 |
| F••••••••• H••••• E••••• I•••••• L•• 805-7024892761 · no longer reported | F••••••••• L•• independent RIA | Other Private Fund | $1.5M | 17 | $50,000 | Aug 25, 2017 |
| F•••• I••••••••• L•• 805-5440801010 | F••••••••• L•• independent RIA | Private Equity Fund | $1.4M | 10 | $100,000 | Nov 14, 2018 |
| A••••••• I••••••••• L• 805-2069568676 · no longer reported | F••••••••• L•• independent RIA | Other Private Fund | $1.3M | 16 | n/a | Mar 26, 2012 |
| W••••• T••• L•• 805-3756815642 | F••••••••• L•• independent RIA | Private Equity Fund | $1.3M | 17 | $20,000 | Mar 29, 2018 |
| F•••• I••••••••• L•• 805-6517621670 | F••••••••• L•• independent RIA | Private Equity Fund | $1.2M | 11 | $100,000 | Jan 3, 2014 |
| O•••••• 8•• L•• L•• 805-1067964331 | F••••••••• L•• independent RIA | Real Estate Fund | $758,020 | 23 | $10,000 | Mar 25, 2020 |
| W••••• O••• L•• 805-3480538009 | F••••••••• L•• independent RIA | Private Equity Fund | $750,000 | 7 | $62,500 | Sep 4, 2014 |
| L••••• S••••••• H••••• L•• 805-3600022116 | F••••••••• L•• independent RIA | Private Equity Fund | $750,000 | 12 | $62,500 | Mar 31, 2021 |
| L••••• F••• L• 805-2240081738 · no longer reported | F••••••••• L•• independent RIA | Hedge Fund | $706,500 | 9 | $50,000 | Aug 21, 2013 |
| I••••••• 3• L•• 805-3663471423 | F••••••••• L•• independent RIA | Venture Capital Fund | $702,800 | 9 | $35,000 | Mar 25, 2020 |
| L••••• I•• L•• 805-8861545026 | F••••••••• L•• independent RIA | Private Equity Fund | $500,000 | 6 | $50,000 | Mar 27, 2017 |
| O•••••• C•••••• O••••••••• F••• L• 805-8558068464 | F••••••••• L•• independent RIA | Hedge Fund | $419,134 | 11 | $25,000 | Feb 4, 2022 |
| I••••••• 1• L•• 805-5321305742 | F••••••••• L•• independent RIA | Venture Capital Fund | $416,000 | 14 | $5,000 | Mar 25, 2020 |
| G••••••• M•••• H••• L••••••• L•• 805-4023337850 · no longer reported | F••••••••• L•• independent RIA | Real Estate Fund | $394,656 | 6 | $100,000 | Mar 26, 2012 |
| O•••••• O••• L•• 805-9704298671 · no longer reported | F••••••••• L•• independent RIA | Real Estate Fund | $345,355 | 14 | $25,000 | Mar 13, 2013 |
| L••••• F•••• L• 805-5853548464 · no longer reported | F••••••••• L•• independent RIA | Hedge Fund | $333,400 | 11 | $50,000 | Mar 26, 2012 |
| L••••• O••• L••••• 805-5840776101 · no longer reported | F••••••••• L•• independent RIA | Hedge Fund | $143,539 | 10 | $100,000 | Mar 26, 2012 |
| I••••••• 2• L•• 805-5928662486 | F••••••••• L•• independent RIA | Venture Capital Fund | $141,000 | 10 | $10,000 | Mar 27, 2019 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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53 funds match.