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

J••• F•••••• I• L•••

Private Equity Fundadvised byJ••• F•••••• • C•• L••asset manager805-1516391980IAPD
Gross asset value
$1.6B
as of May 22, 2024; not a fund size
Peak GAV
$2.5B
highest filing
Owners
109
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
27%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
84%
Reported
13 filings
Mar 30, 2016 to May 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of May 22, 2024
Mar 30, 2016$356M then
Owners109 as of May 22, 2024
Mar 30, 201619 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
021-253051reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Alpha Bank
    London, United Kingdom
  • Bank Of America
    New York, New York
  • Computershare Trust Company, N.A.
    Canton, Massachusetts
  • Jpmorgan Chase Bank, N.A.
    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
on the adviser's latest filing in the extractderived
Share
27%reportedadviser and related persons