Investment adviser · CRD 35545
ADVANCED EQUITIES, INC.
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Oct 18, 2012
- Regulatory AUM
- $868M Form ADV · Item 5.F
- Client accounts
- 209 Accounts, not individual clients
Not available in this filing: Employees, Advisory professionals.
Private funds & service providers
50+ 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.
Browse the first 49 funds across 7 pages.
ADVANCED EQUITIES GREENTECH INVESTMENTS IV, LLCPrivate Equity Fund · Last reported Oct 18, 2012$70.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COR CLEARING LLC
SEC 8-53595
Fund details & source
- Fund ID
- 805-9606329372
- Reported beneficial owners
- 488
- Minimum commitment
- $106K
Form ADV 675540 · Oct 18, 2012 · 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.
AEI FISKER INVESTMENTS II, LLCPrivate Equity Fund · Last reported Oct 18, 2012$50.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COR CLEARING LLC
SEC 8-53595
Fund details & source
- Fund ID
- 805-9189012594
- Reported beneficial owners
- 448
- Minimum commitment
- $106K
Form ADV 675540 · Oct 18, 2012 · 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.
AEI FISKER INVESTMENTS IV, LLCPrivate Equity Fund · Last reported Oct 18, 2012$38.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COR CLEARING LLC
SEC 8-53595
Fund details & source
- Fund ID
- 805-3356484914
- Reported beneficial owners
- 238
- Minimum commitment
- $106K
Form ADV 675540 · Oct 18, 2012 · 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.
AEI FISKER VI, LLCPrivate Equity Fund · Last reported Oct 18, 2012$35.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COR CLEARING LLC
SEC 8-53595
Fund details & source
- Fund ID
- 805-5190959777
- Reported beneficial owners
- 207
- Minimum commitment
- $106K
Form ADV 675540 · Oct 18, 2012 · 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.
ADVANCED EQUITIES VENTURE PARTNERS II, LPPrivate Equity Fund · Last reported Oct 18, 2012$30.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COR CLEARING LLC
SEC 8-53595
Fund details & source
- Fund ID
- 805-4341187394
- Reported beneficial owners
- 91
- Minimum commitment
- $106K
Form ADV 675540 · Oct 18, 2012 · 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.
AEI FISKER VIII, LLCPrivate Equity Fund · Last reported Oct 18, 2012$24.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COR CLEARING LLC
SEC 8-53595
Fund details & source
- Fund ID
- 805-8753922871
- Reported beneficial owners
- 211
- Minimum commitment
- $106K
Form ADV 675540 · Oct 18, 2012 · 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.
ADVANCED EQUITIES VENTURE PARTNERS I, LPPrivate Equity Fund · Last reported Oct 18, 2012$22MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COR CLEARING LLC
SEC 8-53595
Fund details & source
- Fund ID
- 805-3612883484
- Reported beneficial owners
- 81
- Minimum commitment
- $106K
Form ADV 675540 · Oct 18, 2012 · 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: Oct 18, 2012. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
311 SOUTH WACKER, SUITE 1650CHICAGO, IL, 60606, United States
CRD 35545
Filing source
Form ADV 675540 · Oct 18, 2012 · 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.