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 of Pear Tree Partners, LP
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 |
|---|---|---|---|---|---|---|
| Usb Focus Fund Xvi, LLC 805-6870671373 · no longer reported | Pear Tree Partners, LP former | Private Equity Fund | $34.9M | 82 | $50,000 | Feb 2, 2012 |
| Usb Focus Fund Sciaps 1, LLC 805-1157611687 | Pear Tree Partners, LP former | Private Equity Fund | $19.6M | 23 | $50,000 | Sep 25, 2018 |
| Usb Focus Fund Sciaps 2, LLC 805-9960413906 | Pear Tree Partners, LP former | Private Equity Fund | $19.5M | 68 | $100,000 | Sep 27, 2019 |
| U•• F•••• F••• X•• L•• 805-5172262071 · no longer reported | P••• T••• P•••••••• L• former | Private Equity Fund | $18.4M | 50 | $50,000 | Feb 2, 2012 |
| U•• F•••• F••• S••••• 3• L•• 805-6647377368 | P••• T••• P•••••••• L• former | Private Equity Fund | $13.8M | 51 | $50,000 | Oct 6, 2021 |
| U•• F•••• F••• X•••• L•• 805-3535504499 · no longer reported | P••• T••• P•••••••• L• former | Private Equity Fund | $13.8M | 27 | $50,000 | Feb 2, 2012 |
| U•• F•••• F••• X•• L•• 805-5076593232 · no longer reported | P••• T••• P•••••••• L• former | Private Equity Fund | $13.3M | 93 | $50,000 | Feb 2, 2012 |
| U• B••••• G••••• C•••••• Q••• F••• L• 805-3090166708 | P••• T••• P•••••••• L• former | Private Equity Fund | $11.1M | 18 | $100,000 | Nov 25, 2024 |
| U•• F•••• F••• X•••• L•• 805-6877784474 · no longer reported | P••• T••• P•••••••• L• former | Private Equity Fund | $10.3M | 9 | $25,000 | Sep 4, 2012 |
| F•••• F••• C••••••• 1• L•• 805-8856836497 · no longer reported | P••• T••• P•••••••• L• former | Private Equity Fund | $10.2M | 39 | $50,000 | Sep 27, 2019 |
| U•• F•••• F••• L••••••• 2•• L•• 805-3106400636 · no longer reported | P••• T••• P•••••••• L• former | Private Equity Fund | $8.8M | 10 | $100,000 | Jul 21, 2022 |
| U•• F•••• F••• T••• 1• L•• 805-1758129000 | P••• T••• P•••••••• L• former | Private Equity Fund | $8.4M | 38 | $50,000 | Sep 25, 2018 |
| U•• F•••• F••• S••••• 4• L•• 805-8812984894 | P••• T••• P•••••••• L• former | Private Equity Fund | $7.3M | 26 | $100,000 | May 24, 2023 |
| U•• F•••• F••• T••• 2•• L•• 805-3174675939 | P••• T••• P•••••••• L• former | Private Equity Fund | $7.2M | 36 | $50,000 | Jun 7, 2021 |
| U•• F•••• F••• N•••••••• 1• L•• 805-7133897457 | P••• T••• P•••••••• L• former | Private Equity Fund | $6.6M | 28 | $100,000 | Dec 23, 2021 |
| U•• F•••• F••• X•••• L•• 805-1984058721 · no longer reported | P••• T••• P•••••••• L• former | Private Equity Fund | $6.4M | 30 | $50,000 | Feb 2, 2012 |
| U•• F•••• F••• X••••• L•• 805-6933381684 | P••• T••• P•••••••• L• former | Private Equity Fund | $6.3M | 91 | $25,000 | Sep 10, 2013 |
| U•• F•••• F••• X•••• L•• 805-9646144104 · no longer reported | P••• T••• P•••••••• L• former | Private Equity Fund | $5.9M | 59 | $50,000 | Feb 2, 2012 |
| U•• F•••• F••• N•••••••• 1•• L•• 805-5067677321 | P••• T••• P•••••••• L• former | Private Equity Fund | $5.8M | 39 | $100,000 | Dec 23, 2021 |
| U•• F•••• F••• T••• 3• L•• 805-3069075257 | P••• T••• P•••••••• L• former | Private Equity Fund | $4.4M | 32 | $100,000 | Jul 21, 2022 |
| U•• F•••• F••• X•••• L•• 805-6439668902 · no longer reported | P••• T••• P•••••••• L• former | Private Equity Fund | $4.2M | 87 | $50,000 | Feb 2, 2012 |
| U•• F•••• F••• T••• 2• L•• 805-9186432473 | P••• T••• P•••••••• L• former | Private Equity Fund | $3.6M | 31 | $50,000 | Jun 7, 2021 |
| U•• F•••• F••• S••••••••• 3•• L•• 805-9799002079 | P••• T••• P•••••••• L• former | Private Equity Fund | $3.5M | 85 | $25,000 | Sep 23, 2015 |
| U•• F•••• F••• S••••••••• 3• L•• 805-8934312786 | P••• T••• P•••••••• L• former | Private Equity Fund | $3.2M | 44 | $25,000 | Sep 23, 2015 |
| U•• F•••• F••• X•••• L•• 805-6037488687 · no longer reported | P••• T••• P•••••••• L• former | Private Equity Fund | $2.9M | 75 | $25,000 | Sep 15, 2014 |
| U•• F•••• F••• X•••••• L•• 805-7931978086 | P••• T••• P•••••••• L• former | Private Equity Fund | $2.3M | 67 | $25,000 | Sep 10, 2013 |
| U•• F•••• F••• S•••• L•• 805-9395221343 | P••• T••• P•••••••• L• former | Private Equity Fund | $1.2M | 13 | $25,000 | Sep 20, 2023 |
| U•• F•••• F••• C•••••• T••• 2• L•• 805-9684724425 · no longer reported | P••• T••• P•••••••• L• former | Private Equity Fund | $449,843 | 69 | $25,000 | Sep 22, 2016 |
| U•• F•••• F••• A•••••••• 2• L•• 805-1225202680 | P••• T••• P•••••••• L• former | Private Equity Fund | $119,353 | 49 | $50,000 | Sep 25, 2018 |
| U•• F•••• F••• L•••••• 2•• L•• 805-8702970957 · no longer reported | P••• T••• P•••••••• L• former | Private Equity Fund | $97,237 | 41 | $20,000 | Sep 26, 2017 |
| U•• F•••• F••• L•••••• 2•• L•• 805-9495307100 · no longer reported | P••• T••• P•••••••• L• former | Private Equity Fund | $96,906 | 74 | $20,000 | Sep 26, 2017 |
| U•• F•••• F••• A•••••••• 1• L•• 805-9675269281 | P••• T••• P•••••••• L• former | Private Equity Fund | $70,614 | 87 | $25,000 | Sep 26, 2017 |
| U•• F•••• F••• L••••••• 1••• L•• 805-1751093367 · no longer reported | P••• T••• P•••••••• L• former | Private Equity Fund | $51,097 | 83 | $25,000 | Sep 26, 2017 |
| U•• F•••• F••• L••••••• 1••• L•• 805-8662894983 · no longer reported | P••• T••• P•••••••• L• former | Private Equity Fund | $49,680 | 73 | $25,000 | Sep 26, 2017 |
| U•• F•••• F••• L•••••• 1• L•• 805-2814424326 · no longer reported | P••• T••• P•••••••• L• former | Private Equity Fund | $45,489 | 95 | $25,000 | Sep 23, 2015 |
| U•• F•••• F••• X••• L•• 805-7042461864 · no longer reported | P••• T••• P•••••••• L• former | Private Equity Fund | $36,466 | 70 | $25,000 | Feb 2, 2012 |
| U•• F•••• F••• X•• L•• 805-3492265182 · no longer reported | P••• T••• P•••••••• L• former | Private Equity Fund | $20,680 | 39 | $50,000 | Feb 2, 2012 |
| U•• F•••• F••• L••••••• 2•• L•• 805-6161741756 | P••• T••• P•••••••• L• former | Private Equity Fund | $14,557 | 66 | $100,000 | Jul 21, 2022 |
| U•• F•••• F••• X• L•• 805-1939895652 · no longer reported | P••• T••• P•••••••• L• former | Private Equity Fund | $1 | 67 | $50,000 | Feb 2, 2012 |
| U•• F•••• F••• X••• L•• 805-5950858043 · no longer reported | P••• T••• P•••••••• L• former | Private Equity Fund | $1 | 29 | $50,000 | Feb 2, 2012 |
| U•• F•••• F••• X•• L•• 805-6050350423 | P••• T••• P•••••••• L• former | Private Equity Fund | $1 | 71 | $50,000 | Feb 2, 2012 |
| U•• F•••• F••• X••••• L•• 805-6510990704 | P••• T••• P•••••••• L• former | Private Equity Fund | $1 | 94 | $50,000 | Feb 2, 2012 |
| U•• F•••• F••• X••• L•• 805-6822973802 · no longer reported | P••• T••• P•••••••• L• former | Private Equity Fund | $1 | 62 | $50,000 | Feb 2, 2012 |
| U•• F•••• F••• X•• L•• 805-6541620787 · no longer reported | P••• T••• P•••••••• L• former | Real Estate Fund | $0 | 43 | $50,000 | Feb 2, 2012 |
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