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
P••••••••• C•••••• G••••• I•• M••• B••••••• L•
Private Equity Fundadvised byP••••••••• C•••••• G••••• I•••••••• M••••••••• L••asset manager805-1740055352no longer reportedIAPD
Gross asset value
$537,030
as of Feb 22, 2016; not a fund size
Peak GAV
$537,030
highest filing
Owners
30
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Jan 12, 2015 to Feb 22, 2016
Reporting history
one row per Form ADV filing
Gross asset value$537,030 as of Feb 22, 2016
Jan 12, 2015$537,030 then
Owners30 as of Feb 22, 2016
Jan 12, 201530 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- P••••••••• C•••••• G••••• I•• M••• B••••••• 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
- 3.0%reportedadviser and related persons