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•••••••• V•••••• C•••••• I••••••••• G••••• P••••••••• ••••••••• I•• L•••
Private Equity Fundadvised byC•••••••• A••••••••• I••••••••• L••asset manager805-1820052418no longer reportedIAPD
Gross asset value
$202M
as of Jan 2, 2022; not a fund size
Peak GAV
$542M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
62%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
62%
Reported
11 filings
Mar 12, 2018 to Jan 2, 2022
Reporting history
one row per Form ADV filing
Gross asset value$202M as of Jan 2, 2022
Mar 12, 2018$542M then
Owners8 as of Jan 2, 2022
Mar 12, 20188 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- Citi Agency And TrustNew York, New York · related person of the adviser
Across DFX
shared identifiers only
- C•••••••• V•••••• C•••••• I••••••••• G••••• P••••••••• ••••••••• 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
- 62%reportedadviser and related persons