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
T•••••• E••••••• C••••• D••••••••• M••••• F••• L•••
Private Equity Fundadvised byT•••••• C•••••• A••••••• L•asset manager805-2470471044no longer reportedIAPD
Gross asset value
$52.1M
as of Jan 14, 2019; not a fund size
Peak GAV
$187M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
57%
Reported
10 filings
Mar 30, 2015 to Jan 14, 2019
Reporting history
one row per Form ADV filing
Gross asset value$52.1M as of Jan 14, 2019
Mar 30, 2015$52.0M then
Owners40 as of Jan 14, 2019
Mar 30, 201537 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-223241reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit Suisse Securities (USA) LLCNew York, New Hampshire
- State Street Bank And Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
- T•••••• E••••••• C••••• D••••••••• M••••• F••• L• · peshared adv fund id
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
- 17%reportedadviser and related persons