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

S••••• C•• V• L•••

Private Equity Fundadvised byP••••• C••••••asset manager805-1876860600no longer reportedIAPD
Gross asset value
$219M
as of Mar 17, 2014; not a fund size
Peak GAV
$219M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 28, 2013 to Mar 17, 2014
Reporting history
one row per Form ADV filing
Gross asset value$219M as of Mar 17, 2014
Mar 28, 2013$219M then
Owners1 as of Mar 17, 2014
Mar 28, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
  • Lloyds Tsb Bank Plc
    Edinburgh, United Kingdom
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
100%reportedadviser and related persons