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

F•••••••• M••• I• L•

Private Equity Fundadvised byF•••••••• G••••• P•••••••• L••asset manager805-1384840404IAPD
Gross asset value
$65,199
as of Oct 27, 2023; not a fund size
Peak GAV
$14.5M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
69%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Jun 30, 2018 to Oct 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$65,199 as of Oct 27, 2023
Jun 30, 2018$6.3M then
Owners26 as of Oct 27, 2023
Jun 30, 201825 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-294759reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, 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
69%reportedadviser and related persons