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

Q•• F••• L•

Private Equity Fundadvised byQ•• F•••••••• L•asset manager805-1618546026no longer reportedIAPD
Gross asset value
$10.5M
as of Mar 29, 2019; not a fund size
Peak GAV
$12B
highest filing
Owners
2
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
0%
Reported
15 filings
Jan 11, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$10.5M as of Mar 29, 2019
Jan 11, 2012$12B then
Owners2 as of Mar 29, 2019
Jan 11, 2012430 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Ag
    London, United Kingdom
  • Deutsche Bank Securities Inc.
    New York, New York
  • Hsbc Bank USA, Na
    New York, New York
  • Wells Fargo Bank, Na
    Portland, Oregon
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
0.0%reportedadviser and related persons