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

V••••• C•••••• V• L•••

Private Equity Fundadvised byV••••• C•••••• M••••••••• L•••asset manager805-1939912343IAPD
Gross asset value
$1.8B
as of Jul 1, 2024; not a fund size
Peak GAV
$2.2B
highest filing
Owners
95
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
14%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
36%
Reported
17 filings
Mar 30, 2017 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Jul 1, 2024
Mar 30, 2017$1.4B then
Owners95 as of Jul 1, 2024
Mar 30, 2017100 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
021-244847reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    San Francisco, California
  • Silicon Valley Bank
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
14%reportedadviser and related persons