REP III B Blocker, LLC
REP III B Blocker, LLC is a private equity fund organized in Delaware, United States and advised by First Infrastructure Capital Advisors, LLC. Its adviser reported $39,079,969 in gross assets for the fund on Form ADV, filed Oct 18, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $39,079,969As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Iq-Eq
- Custodian
- Bank of America
- Adviser
- First Infrastructure Capital Advisors, LLC · Houston, TX · CRD 282788
- Reported on
- Oct 18, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about REP III B Blocker, LLC
What is the minimum investment for REP III B Blocker, LLC?
Its adviser's Form ADV, filed Oct 18, 2024, does not set a minimum investment for REP III B Blocker, LLC. The offering documents may still require one.
Who can invest in REP III B Blocker, LLC?
REP III B Blocker, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is REP III B Blocker, LLC?
Its adviser reported $39,079,969 in gross assets on Form ADV filed Oct 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages REP III B Blocker, LLC?
REP III B Blocker, LLC is advised by First Infrastructure Capital Advisors, LLC, based in Houston, TX.
Who are REP III B Blocker, LLC's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Iq-Eq as administrator.