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
L••• L••••• C•••••• L••
Private Equity Fundadvised byL••••• C•••••• P•••••••• L••asset manager805-1380106583no longer reportedIAPD
Gross asset value
$74.5M
as of Oct 15, 2019; not a fund size
Peak GAV
$74.5M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
79%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
6 filings
Apr 20, 2018 to Oct 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$74.5M as of Oct 15, 2019
Apr 20, 2018$66.3M then
Owners5 as of Oct 15, 2019
Apr 20, 20185 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- People'S United BankBridgeport, Connecticut
Across DFX
shared identifiers only
- L••• L••••• C•••••• L•• · peshared adv fund id
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
- 79%reportedadviser and related persons