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
I••••••• A••••• R••• E••••• I• ••••• L•
R••• E••••• Fundadvised byI••••••• C•••••• P••••••• L••••••asset manager805-1254091443no longer reportedIAPD
Gross asset value
$352M
as of Mar 24, 2021; not a fund size
Peak GAV
$352M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
69%
Reported
6 filings
Mar 21, 2017 to Mar 24, 2021
Reporting history
one row per Form ADV filing
Gross asset value$352M as of Mar 24, 2021
Mar 21, 2017$9.9M then
Owners38 as of Mar 24, 2021
Mar 21, 201712 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-26434reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons