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
C••••• I• C••••••••• L•••
Private Equity Fundadvised byC•••••••• A••••••••• I••••••••• L••asset manager805-1688137788no longer reportedIAPD
Gross asset value
$180M
as of Aug 20, 2013; not a fund size
Peak GAV
$180M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
93%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
85%
Reported
6 filings
Apr 2, 2012 to Aug 20, 2013
Reporting history
one row per Form ADV filing
Gross asset value$180M as of Aug 20, 2013
Apr 2, 2012$134M then
Owners72 as of Aug 20, 2013
Apr 2, 201271 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- Bedell Fund Services LimitedJersey, Jersey
- Citibank, N.A. Hong KongHong Kong, Hong Kong · related person of the adviser
- Citibank, N.A. IndiaMumbai, India · related person of the adviser
- International Financial Services LimitedTalin, Estonia
- Seb TallinnTallinn, Estonia
Across DFX
shared identifiers only
- C••••• I• C••••••••• 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
- 93%reportedadviser and related persons