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

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Private Equity Fundadvised byunclassified805-2328081242no longer reportedIAPD
Gross asset value
$18.6M
as of Apr 13, 2018; not a fund size
Peak GAV
$18.6M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$40,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
99%
Reported
1 filings
Apr 13, 2018 to Apr 13, 2018
Reporting history
one row per Form ADV filing
Gross asset value: $18.6M
Owners: 36
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Caceis Bank
    Luxembourg, Luxembourg
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
13%reportedadviser and related persons