Investment adviser · CRD 146571
PCA ADVISORS, LLLP
Investment adviser filing (IA)
CHAPEL HILL, NC, United States · Form ADV filed Mar 30, 2012
- Regulatory AUM
- $1.43B Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
Not available in this filing: Employees, Advisory professionals.
Private funds & service providers
10 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.
PARISH CAPITAL II, L.P.Private Equity Fund · Last reported Mar 30, 2012$452MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-1268670019
- Reported beneficial owners
- 18
- Minimum commitment
- $4M
- Form D file number
- 021-90929
Form ADV 629675 · Mar 30, 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.
PARISH CAPITAL I, L.P.Private Equity Fund · Last reported Mar 30, 2012$270MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
Fund details & source
- Fund ID
- 805-6828950159
- Reported beneficial owners
- 14
- Minimum commitment
- $1.8M
- Form D file number
- 021-79134
Form ADV 629675 · Mar 30, 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.
PARISH CAPITAL BUYOUT FUND II, L.P.Private Equity Fund · Last reported Mar 30, 2012$194MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-4307963650
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-92887
Form ADV 629675 · Mar 30, 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.
NYSCRF PIONEER OPPORTUNITIES FUND A, L.P.Private Equity Fund · Last reported Mar 30, 2012$126MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
Fund details & source
- Fund ID
- 805-8646442597
- Reported beneficial owners
- 2
- Minimum commitment
- $125M
- Form D file number
- 021-126949
Form ADV 629675 · Mar 30, 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.
PARISH CAPITAL III, L.P.Private Equity Fund · Last reported Mar 30, 2012$95.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
Fund details & source
- Fund ID
- 805-7181550994
- Reported beneficial owners
- 11
- Minimum commitment
- $1M
- Form D file number
- 021-137248
Form ADV 629675 · Mar 30, 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.
NYSCRF PIONEER PARTNERSHIP FUND B, L.P.Private Equity Fund · Last reported Mar 30, 2012$89.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8275831619
- Reported beneficial owners
- 2
- Minimum commitment
- $100M
- Form D file number
- 021-126950
Form ADV 629675 · Mar 30, 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.
PARISH OPPORTUNITIES FUND, L.P.Venture Capital Fund · Last reported Mar 30, 2012$77.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-5868127803
- Reported beneficial owners
- 7
- Minimum commitment
- $2.5M
- Form D file number
- 021-103134
Form ADV 629675 · Mar 30, 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: Mar 30, 2012. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
5915 FARRINGTON ROAD, SUITE 202CHAPEL HILL, NC, 27517, United States
CRD 146571
Filing source
Form ADV 629675 · Mar 30, 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.