Investment adviser · CRD 310479

FRUITION PARTNERS, 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.

DENVER, CO, United States · Form ADV filed Feb 15, 2024

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

Private funds & service providers

1 Private fund

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

DDH INVESTCO, LLCPrivate Equity Fund · Last reported Feb 15, 2024$28.8MGross asset value
Fund administrator MG STOVER & CO DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BBD, LLP PHILADELPHIA, Pennsylvania, United States
Custodian KEY BANK N.A. DENVER, Colorado, 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

BBD, LLP
PCAOB 552

Fund details & source
Fund ID
805-8160140306
Reported beneficial owners
6
Minimum commitment
$500K

Form ADV 1827784 · Feb 15, 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.

Services & filing details

Most recent filing: Feb 15, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

250 FILLMORE STREET, STE. 525
DENVER, CO, 80206, United States

CRD 310479

Filing source

Form ADV 1827784 · Feb 15, 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.