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

C•••••••• C•••••• F••• I• L•••

Private Equity Fundadvised byC•••••••• C••••••• L••asset manager805-1316260715IAPD
Gross asset value
$227M
as of Mar 28, 2024; not a fund size
Peak GAV
$227M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
11%
Reported
8 filings
Jul 13, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$227M as of Mar 28, 2024
Jul 13, 2021$0 then
Owners24 as of Mar 28, 2024
Jul 13, 20210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-406136reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Los Angeles, California
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
7.0%reportedadviser and related persons