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••••••• R••• I• L•••
Private Equity Fundadvised byS••••••• R••• A•••• M••••••••• L••former805-2096558688no longer reportedIAPD
Gross asset value
$6.2M
as of Mar 31, 2022; not a fund size
Peak GAV
$6.2M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 29, 2019 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$6.2M as of Mar 31, 2022
Mar 29, 2019$2.6M then
Owners20 as of Mar 31, 2022
Mar 29, 201912 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 14% of the adviser's clients investedreported
- Form D file number
- 021-330546reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bryn Mawr TrustBerwyn, Pennsylvania · LEI 549300TTPNZTZH2PH4
Across DFX
shared identifiers only
- S••••••• R••• I• 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
- 25%reportedadviser and related persons