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•••••••• P•• F••••••••• L•••
Private Equity Fundadvised byD•••••••• M••••••••• C••••••asset manager805-1892367232no longer reportedIAPD
Gross asset value
$5.1M
as of Oct 28, 2015; not a fund size
Peak GAV
$8.1M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
30%
Reported
14 filings
Feb 10, 2012 to Oct 28, 2015
Reporting history
one row per Form ADV filing
Gross asset value$5.1M as of Oct 28, 2015
Feb 10, 2012$8.1M then
Owners12 as of Oct 28, 2015
Feb 10, 201218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. LLCNew York, New York
Across DFX
shared identifiers only
- D•••••••• P•• F••••••••• 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
- 2.0%reportedadviser and related persons