DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

M•• F••• I• M••••• A• L••

Private Equity Fundadvised byM•••••• R••• P•••••••• L•asset manager805-1060655079IAPD
Gross asset value
$215M
as of Apr 25, 2024; not a fund size
Peak GAV
$215M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
14 filings
Apr 25, 2019 to Apr 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$215M as of Apr 25, 2024
Apr 25, 2019$54.5M then
Owners44 as of Apr 25, 2024
Apr 25, 201940 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-330640reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Vanguard Marketing Corporation
    Malvern, Pennsylvania
  • Wells Fargo Bank N.A.
    Minneapolis, Minnesota
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
10%reportedadviser and related persons