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
B•••••••• S•••••• I••••••••• I•• S•••
Private Equity Fundadvised byP•••••••• A•••••••• L•asset manager805-1253180070no longer reportedIAPD
Gross asset value
$345M
as of Jun 13, 2017; not a fund size
Peak GAV
$506M
highest filing
Owners
76
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
39%
Reported
9 filings
Mar 31, 2014 to Jun 13, 2017
Reporting history
one row per Form ADV filing
Gross asset value$345M as of Jun 13, 2017
Mar 31, 2014$499M then
Owners76 as of Jun 13, 2017
Mar 31, 201476 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-199818reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaDallas, Texas
- The Royal Bank Of ScotlandL-1012, Luxembourg
Across DFX
shared identifiers only
- B•••••••• S•••••• I••••••••• I•• S••• · 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
- 1.0%reportedadviser and related persons