Private funds an adviser reports on Form ADV
search_ria_fundsPrivate funds from Form ADV Schedule D 7.B.(1): fund name, SEC fund id (805-...), type, gross asset value with its as-of date (reported gross assets, NOT fund size or commitments), owners, minimum investment, ownership percentages, 3(c)(1) or 3(c)(7), master or feeder, first and last reported, status (reported or dropped) and the Form D file number where the adviser gave one. With include_custodians, each fund's custodians (question 25) with city, state, SEC number and LEI. Filter by adviser (dfx:ria: id or CRD), name, type, status, state, Form D number or minimum gross assets. Fund reporting after 2024-12-31 is roster counts only.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| sort | No | ||
| limit | No | ||
| query | No | Fund name contains, an 805- fund id, or a 021- Form D file number. | |
| state | No | Two-letter US state code. | |
| cursor | No | next_cursor from a previous page of this tool, unchanged. | |
| status | No | reported: on the adviser's latest filing; dropped: no longer reported. | |
| fund_type | No | ||
| firm_dfx_id | No | An RIA graph id of the form dfx:ria:<uuid> (from search_ria, resolve_name or search_entities), or the firm's CRD number as a string. | |
| min_gav_usd | No | ||
| form_d_file_number | No | ||
| include_custodians | No | Attach custodian rows to each fund on the page. |