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•• I••••••••• A••••••• P•••••• L••••••asset manager805-1412911697no longer reportedIAPD
Gross asset value
$156M
as of Oct 5, 2022; not a fund size
Peak GAV
$1.8B
highest filing
Owners
98
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
85%
Reported
31 filings
Apr 10, 2012 to Oct 5, 2022
Reporting history
one row per Form ADV filing
Gross asset value$156M as of Oct 5, 2022
Apr 10, 2012$1.6B then
Owners98 as of Oct 5, 2022
Apr 10, 2012130 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-121807reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of C•••• L••••••Beijing, China
- Bank Of C•••• L••••••Shunde, China
- C•••• International Capital Corporation L••••••Beijing, China
- Dbs Bank L••••••Singapore, Singapore
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- C•• C•••• F••• I••• 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
- 18%reportedadviser and related persons