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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

E•••••• C•• O••••••••• F•••• L•••

Private Equity Fundadvised byU•• A•••• M••••••••• ••••••••• L••mixed wealth805-2343012202IAPD
Gross asset value
$11.6M
as of Jul 31, 2026; not a fund size
Peak GAV
$151M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
31 filings
Mar 30, 2020 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$76.0M as of Dec 18, 2024
Mar 30, 2020$87.4M then
Owners1 as of Dec 18, 2024
Mar 30, 20201 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-351846reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Computershare Corporate Trust
    Columbia, Maryland
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
0.0%reportedadviser and related persons