Investment adviser · CRD 319051
RUIZ BROTHERS HOLDINGS 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.
MINNEAPOLIS, MN, United States · Form ADV filed Mar 8, 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
COMMUNETA CAPITAL I LP, A SERIES OF COMMUNETA CAPITAL LPPrivate Equity Fund · Last reported Mar 8, 2024$150KGross asset value
Form D fundraising filings
CommunEtA Capital I LP, a series of CommunEtA Capital LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EVOLVE BANK & TRUST
LEI 549300IRXW9RSZM2B951
Fund details & source
- Fund ID
- 805-9513490914
- Reported beneficial owners
- 1
- Minimum commitment
- $25K
- Form D file number
- 021-433050
Form ADV 1840720 · Mar 8, 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: Mar 8, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
15000 23RD AVENUE NORTHMINNEAPOLIS, MN, 55447, United States
CRD 319051
Filing source
Form ADV 1840720 · Mar 8, 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.