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
A••••• E••••• P••••••• I• L•••
Private Equity Fundadvised byA••••• C•••••• P••••••• M••••••••• V• L•••asset manager805-1205331785IAPD
Gross asset value
$100M
as of Mar 31, 2023; not a fund size
Peak GAV
$972M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
6%
Reported
20 filings
Feb 14, 2012 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$100M as of Mar 31, 2023
Feb 14, 2012$330M then
Owners57 as of Mar 31, 2023
Feb 14, 201233 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankLos Angeles, California · LEI YWC0TIKBQM2JV8L4IV08
- Principal Financial Services, Inc.Minneapolis, Minnesota · LEI GM6ECX91HA2YJ1NHHN48
- Wells Fargo Bank, N.A.Los Angeles, California · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
- A••••• E••••• P••••••• I• L••• · peshared adv fund id
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
- 4.0%reportedadviser and related persons