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
O••••••••• P•••••• E••••• F••• I• L•••
Private Equity Fundadvised byO••••••••• A••••••••• I••••••••• M••••••••• L••asset manager805-1419931837no longer reportedIAPD
Gross asset value
$7.6M
as of May 24, 2021; not a fund size
Peak GAV
$168M
highest filing
Owners
284
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 29, 2012 to May 24, 2021
Reporting history
one row per Form ADV filing
Gross asset value$7.6M as of May 24, 2021
Mar 29, 2012$140M then
Owners284 as of May 24, 2021
Mar 29, 2012271 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-93445reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonWilmington, Delaware
Across DFX
shared identifiers only
- O••••••••• P•••••• E••••• 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
- 7.0%reportedadviser and related persons