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•• U• H•••••••• H•••••• C•••••• L••••••
Private Equity Fundadvised byA••••••• I••••••••• M••••••••• U• I•••asset manager805-1828066009no longer reportedIAPD
Gross asset value
$196M
as of Sep 26, 2022; not a fund size
Peak GAV
$196M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
37%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Sep 30, 2020 to Sep 26, 2022
Reporting history
one row per Form ADV filing
Gross asset value$196M as of Sep 26, 2022
Sep 30, 2020$43.7M then
Owners32 as of Sep 26, 2022
Sep 30, 202025 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- Bny MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- A•• U• H•••••••• H•••••• C•••••• L•••••• · peshared adv fund id
- A•• U• H•••••••• H•••••• C•••••• L•••••• · vcshared 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
- 37%reportedadviser and related persons