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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
F•••••• P••••• L•
Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-1513628437no longer reportedIAPD
Gross asset value
$334M
as of Dec 22, 2022; not a fund size
Peak GAV
$334M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
25%
Reported
12 filings
Mar 31, 2022 to Dec 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$334M as of Dec 22, 2022
Mar 31, 2022$334M then
Owners4 as of Dec 22, 2022
Mar 31, 20224 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- F•••••• P••••• 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
- 25%reportedadviser and related persons