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

P•••••• E••••• U• O••••••••• I•• L•••

Private Equity Fundadvised byF•••••••• P•••••••• L••asset manager805-2281215573IAPD
Gross asset value
$101M
as of Jul 1, 2024; not a fund size
Peak GAV
$257M
highest filing
Owners
87
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
60%
Reported
40 filings
Apr 1, 2013 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Jul 1, 2024
Apr 1, 2013$78.7M then
Owners87 as of Jul 1, 2024
Apr 1, 201335 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 17% of the adviser's clients investedreported
Form D file number
021-188025reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank Na
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
1.0%reportedadviser and related persons