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

A••• ••• I• F••• L••

Private Equity Fundadvised byA••••• M••••••••• L•••former805-2187245031no longer reportedIAPD
Gross asset value
$479,086
as of Mar 15, 2019; not a fund size
Peak GAV
$818,409
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
20%
Reported
23 filings
Mar 28, 2013 to Mar 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$479,086 as of Mar 15, 2019
Mar 28, 2013$218,290 then
Owners5 as of Mar 15, 2019
Mar 28, 20135 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Anguillareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, N.A.
    New York, New York
Across DFX
shared identifiers only
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