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
M••••• C•••• P••••••• S•• • A•••• L•
Private Equity Fundadvised byM••••• C•••• C•••••• M••••••••• L••asset manager805-1920409367no longer reportedIAPD
Gross asset value
$35.7M
as of Jul 21, 2021; not a fund size
Peak GAV
$35.7M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 31, 2015 to Jul 21, 2021
Reporting history
one row per Form ADV filing
Gross asset value$35.7M as of Jul 21, 2021
Mar 31, 2015$15.3M then
Owners48 as of Jul 21, 2021
Mar 31, 201522 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-224641reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Northern Trust International Banking CorporationJersey City, New Jersey
Across DFX
shared identifiers only
- M••••• C•••• P••••••• S•• • A•••• 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
- 4.0%reportedadviser and related persons