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

C•••••• C••••••••• L•••

Private Equity Fundadvised byW•••• I•••asset manager805-1186701084IAPD
Gross asset value
$1.7B
as of May 7, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
33
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
28%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
48%
Reported
11 filings
Mar 28, 2019 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of May 7, 2024
Mar 28, 2019$186M then
Owners33 as of May 7, 2024
Mar 28, 20195 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Bermudareported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-306145reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    Jersey City, New Jersey · LEI E57ODZWZ7FF32TWEFA76
  • Cowen And Company
    New York, New York
  • First Republic Bank
    New York, New York · LEI YWC0TIKBQM2JV8L4IV
  • The Bank Of New York
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
28%reportedadviser and related persons