Investment adviser · CRD 159794

FOX RIVER ADVISERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GENEVA, IL, United States · Form ADV filed Mar 29, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FRPI II - GCP CAPTIVATE LLCPrivate Equity Fund · Last reported Mar 29, 2024$8.04MGross asset value
Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIFTH THIRD BANK, NATIONAL ASSOCIATION ROSEMONT, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51

Fund details & source
Fund ID
805-2428737681
Reported beneficial owners
21
Minimum commitment
$0

Form ADV 1856623 · Mar 29, 2024 · 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.

ATOCHA DISCOVERY LPPrivate Equity Fund · Last reported Mar 29, 2024$5.22MGross asset value
Fund administrator NAV CONSULTING INC. OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIFTH THIRD BANK, NATIONAL ASSOCIATION ROSEMONT, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51

Fund details & source
Fund ID
805-2646680269
Reported beneficial owners
33
Minimum commitment
$2M

Form ADV 1856623 · Mar 29, 2024 · 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.

FRPI - MARKETPLACE HOLDINGS LLCPrivate Equity Fund · Last reported Mar 29, 2024$2.95MGross asset value
Fund administrator NAV CONSULTING INC. OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BYLINE BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BYLINE BANK
LEI 54930011HPXXLJN2D407

Fund details & source
Fund ID
805-9453371345
Reported beneficial owners
14
Minimum commitment
$0

Form ADV 1856623 · Mar 29, 2024 · 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.

FRPI - GCP CAPTIVATE II LLCPrivate Equity Fund · Last reported Mar 29, 2024$2.87MGross asset value
Fund administrator NAV CONSULTING INC. OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIFTH THIRD BANK, NATIONAL ASSOCIATION ROSEMONT, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51

Fund details & source
Fund ID
805-9715922046
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 1856623 · Mar 29, 2024 · 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.

SEAROCK PARTNERS LPOther Private Fund · Last reported Mar 29, 2024$1.67MGross asset value

Form D fundraising filings

SeaRock Partners LP

Fund administrator NAV CONSLTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LWBJ, LLP WEST DES MOINES, Iowa, United States
Custodian FIFTH THIRD BANK, NATIONAL ASSOCIATION ROSEMONT, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

LWBJ, LLP
PCAOB 896

FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51

Fund details & source
Fund ID
805-1729403245
Reported beneficial owners
30
Minimum commitment
$2M
Form D file number
021-144806

Form ADV 1856623 · Mar 29, 2024 · 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.

FRPI I - LAKE COMMERCIAL PARCEL LLCPrivate Equity Fund · Last reported Mar 29, 2024$18.6KGross asset value
Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIFTH THIRD BANK, NATIONAL ASSOCIATION ROSEMONT, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51

Fund details & source
Fund ID
805-1712606726
Reported beneficial owners
21
Minimum commitment
$0

Form ADV 1856623 · Mar 29, 2024 · 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.

FRPI - PRODUCT LABS LLCPrivate Equity Fund · Last reported Mar 25, 2021$4.04MGross asset value
Fund administrator NAV CONSULTING INC. OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source
Fund ID
805-9408072652
Reported beneficial owners
14
Minimum commitment
$0

Form ADV 1505713 · Mar 25, 2021 · 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: Mar 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2100 ENTERPRISE AVE., SUITE A
GENEVA, IL, 60134, United States

CRD 159794

Filing source

Form ADV 1856623 · Mar 29, 2024 · 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.