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

A•• C••••• R••••••• F••• L••• • P••••••• F••••

Private Equity Fundadvised byA••• D••• M••••••••• H••• K••• L••••••former805-1323378370no longer reportedIAPD
Gross asset value
$197M
as of Jul 4, 2017; not a fund size
Peak GAV
$449M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$318,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 8, 2012 to Jul 4, 2017
Reporting history
one row per Form ADV filing
Gross asset value$197M as of Jul 4, 2017
Mar 8, 2012$449M then
Owners19 as of Jul 4, 2017
Mar 8, 201218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Ipes (Jersey) L••••••
    Jersey, Jersey
Across DFX
shared identifiers only
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
2.0%reportedadviser and related persons