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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

D•• I••••••••• L•

Private Equity Fundadvised byD•• C•••••• P•••••••asset manager805-1744986858no longer reportedIAPD
Gross asset value
$78.7M
as of Mar 27, 2018; not a fund size
Peak GAV
$111M
highest filing
Owners
90
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
25%
Reported
6 filings
Mar 26, 2014 to Mar 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$78.7M as of Mar 27, 2018
Mar 26, 2014$4.7M then
Owners90 as of Mar 27, 2018
Mar 26, 201492 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
  • First Republic Bank
    San Francisco, California
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
1.0%reportedadviser and related persons