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
O••• A•••••• C•••••••• L•
Private Equity Fundadvised byO••• P••••••• M•••••• L•asset m••••••805-2018889001no longer reportedIAPD
Gross asset value
$269M
as of Mar 27, 2014; not a fund size
Peak GAV
$302M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Feb 14, 2012 to Mar 27, 2014
Reporting history
one row per Form ADV filing
Gross asset value$269M as of Mar 27, 2014
Feb 14, 2012$293M then
Owners6 as of Mar 27, 2014
Feb 14, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- American Stock Transfer & Trust CompanyBrooklyn, New York
- JP Morgan Chase BankNew York, New York
Across DFX
shared identifiers only
- O••• A•••••• C•••••••• 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
- 0.0%reportedadviser and related persons