Investment adviser · CRD 297460
3P EQUITY PARTNERS, LLC
Investment adviser filing (IA)
· Form ADV filed May 15, 2020
- Regulatory AUM
- $159M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $148,400,000 | 93.6% |
| Corporations & businesses | Fewer than 5 | $10,100,000 | 6.4% |
Filing source
Form ADV 1423596 · May 15, 2020 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AM VENTURES, LLCPrivate Equity Fund · Last reported May 15, 2020$130MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9898834234
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1423596 · May 15, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AK VENTURES, LLCPrivate Equity Fund · Last reported May 15, 2020$28.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6288869896
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1423596 · May 15, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 15, 2020. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
CRD 297460
Filing source
Form ADV 1423596 · May 15, 2020 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.