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.

Private fund

Sierra Capital, L.P.

Private Equity Fundadvised byCapital International, Inc.other805-1455238184no longer reportedIAPD
Gross asset value
$1.1M
as of Jan 26, 2023; not a fund size
Peak GAV
$39.7M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
43%
Reported
21 filings
Sep 28, 2017 to Jan 26, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Jan 26, 2023
Sep 28, 2017$39.7M then
Owners44 as of Jan 26, 2023
Sep 28, 201744 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan
    New York, New York
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
6.0%reportedadviser and related persons