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

U••• I• C••••••••• F•••••••• L•••

Private Equity Fundadvised byA••• E•• M••••••••• L••former805-1278655382IAPD
Gross asset value
$0
as of Jun 20, 2018; not a fund size
Peak GAV
$39.3M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Feb 14, 2012 to Jun 20, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 20, 2018
Feb 14, 2012$39.3M then
Owners0 as of Jun 20, 2018
Feb 14, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • Citibank, N.A.
    Boston, Massachusetts
  • Silicon Valley Bank
    Newton, Massachusetts
Across DFX
shared identifiers only
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