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
A••••• B•••• R•••• D••••• I••••••••• I• L•••
Private Equity Fundadvised byA••••• E••••• I••••••••• P••••••• L••asset manager805-1692757578no longer reportedIAPD
Gross asset value
$209M
as of Oct 19, 2022; not a fund size
Peak GAV
$286M
highest filing
Owners
28
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
2%
Reported
20 filings
Mar 31, 2017 to Oct 19, 2022
Reporting history
one row per Form ADV filing
Gross asset value$209M as of Oct 19, 2022
Mar 31, 2017$101M then
Owners28 as of Oct 19, 2022
Mar 31, 20176 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
- 021-267202reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- A••••• B•••• R•••• D••••• I••••••••• I• 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
- 0.0%reportedadviser and related persons