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•• O••••••• M••••• F••• I•• L•••
Private Equity Fundadvised byC•••• A•••• M••••••••• L•••asset manager805-2107208183no longer reportedIAPD
Gross asset value
$599,833
as of Sep 16, 2021; not a fund size
Peak GAV
$41.5M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Mar 30, 2017 to Sep 16, 2021
Reporting history
one row per Form ADV filing
Gross asset value$599,833 as of Sep 16, 2021
Mar 30, 2017$41.5M then
Owners9 as of Sep 16, 2021
Mar 30, 20179 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-192483reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonNew York, New York
- U.S. BankFlorence, South Carolina
Across DFX
shared identifiers only
- S•• O••••••• M••••• F••• 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
- 0.0%reportedadviser and related persons