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

D•••••• A•••• F••• A• L•

Private Equity Fundadvised byD•••••• A•••• A•••••••• L••asset manager805-2426917582IAPD
Gross asset value
$285M
as of Nov 4, 2024; not a fund size
Peak GAV
$413M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
30%
Reported
16 filings
Aug 3, 2017 to Nov 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$285M as of Nov 4, 2024
Aug 3, 2017$41.0M then
Owners34 as of Nov 4, 2024
Aug 3, 20179 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-287892reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Chase Bank, N.A.
    Las Vegas, Nevada · LEI 0K2D5AK28E3O5CC06E35
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