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
S••••• L••• S••••• F•••• L•••
Private Equity Fundadvised byS••••• L••• T••••••••• M••••••••• L••asset manager805-1134982273no longer reportedIAPD
Gross asset value
$44.2M
as of Mar 31, 2022; not a fund size
Peak GAV
$1.4B
highest filing
Owners
103
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
34%
Reported
40 filings
Feb 15, 2012 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$44.2M as of Mar 31, 2022
Feb 15, 2012$1.4B then
Owners103 as of Mar 31, 2022
Feb 15, 201285 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-107705reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank NaNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- S••••• L••• S••••• F•••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 5.0%reportedadviser and related persons