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•••• G••••• S••••••••• P••

Private Equity Fundadvised byL•• C•••••• P••••••• •••• I•••asset manager805-1385815094no longer reportedIAPD
Gross asset value
$119M
as of Aug 21, 2012; not a fund size
Peak GAV
$119M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$324,700
as reported
Adviser and related own
12%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Feb 15, 2012 to Aug 21, 2012
Reporting history
one row per Form ADV filing
Gross asset value$119M as of Aug 21, 2012
Feb 15, 2012$119M then
Owners22 as of Aug 21, 2012
Feb 15, 201222 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse International, Dublin Branch
    Dublin, Ireland
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
12%reportedadviser and related persons