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
G••••• P•••••• E••••• I•• • B• L•••••• P•••••••••
Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-1493104822no longer reportedIAPD
Gross asset value
$433,098
as of Dec 20, 2017; not a fund size
Peak GAV
$2.3M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
76%
Reported
15 filings
Mar 29, 2012 to Dec 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$433,098 as of Dec 20, 2017
Mar 29, 2012$2.3M then
Owners4 as of Dec 20, 2017
Mar 29, 20124 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Boston, Massachusetts
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedBoston, Massachusetts
Across DFX
shared identifiers only
- G••••• P•••••• E••••• I•• • B• L•••••• P••••••••• · 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
- 0.0%reportedadviser and related persons