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
P•• I••••••••• L••
Other Private Fundadvised byP•••••• I••••••••• A••••••• L••••••state registered805-1239732219no longer reportedIAPD
Gross asset value
$673M
as of Apr 29, 2021; not a fund size
Peak GAV
$673M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$5,734
as reported
Adviser and related own
85%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
73%
Reported
20 filings
Mar 29, 2012 to Apr 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$673M as of Apr 29, 2021
Mar 29, 2012$115M then
Owners35 as of Apr 29, 2021
Mar 29, 201237 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE EQUITY/DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P•••••• 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
- 85%reportedadviser and related persons