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
Z••••• P•••••• I•••• F••• I• L•••
Private Equity Fundadvised byZ••••• M••••••••• L•••asset manager805-1164713356no longer reportedIAPD
Gross asset value
$1.8M
as of Dec 17, 2014; not a fund size
Peak GAV
$5.8M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
12%
Reported
6 filings
Mar 30, 2012 to Dec 17, 2014
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Dec 17, 2014
Mar 30, 2012$5.8M then
Owners60 as of Dec 17, 2014
Mar 30, 201263 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank AgGoregaon, India
- Dms Bank & Trust Ltd.Grand Cayman, Cayman Islands
Across DFX
shared identifiers only
- Z••••• P•••••• I•••• F••• I• 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
- 24%reportedadviser and related persons