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.
Private fund
Mount Yale Private Equity Offshore Fund, LP
Gross asset value
$2.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$42.4M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
34 filings
Jul 23, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Mar 28, 2024
Jul 23, 2012$32.3M then
Owners17 as of Mar 28, 2024
Jul 23, 201217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9841578905reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-1446839reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- US BankMinneapolis, Minnesota
Across DFX
shared identifiers only
- Mount Yale Private Equity Offshore Fund, LP · 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
- 0.0%reportedadviser and related persons