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
M••••• S•••••• E••••••• P•••••• M•••••• F••• I• ••••••••• C•
Private Equity Fundadvised byM••••• S•••••• A•• G• L•asset manager805-1790902401no longer reportedIAPD
Gross asset value
$109M
as of Mar 6, 2013; not a fund size
Peak GAV
$109M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
24%
Reported
3 filings
Mar 30, 2012 to Mar 6, 2013
Reporting history
one row per Form ADV filing
Gross asset value$109M as of Mar 6, 2013
Mar 30, 2012$109M then
Owners11 as of Mar 6, 2013
Mar 30, 201211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4142774757reported
- Fund of funds
- yesreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- 021-106215reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
- M••••• S•••••• E••••••• P•••••• M•••••• F••• I• ••••••••• C• · 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