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
O••• I• R•• C••• L••
Private Equity Fundadvised byO•• H••• C•••••• M••••••••• L••asset manager805-2497105954no longer reportedIAPD
Gross asset value
$161M
as of Jan 18, 2013; not a fund size
Peak GAV
$161M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
37%
Reported
4 filings
Mar 30, 2012 to Jan 18, 2013
Reporting history
one row per Form ADV filing
Gross asset value$161M as of Jan 18, 2013
Mar 30, 2012$161M then
Owners11 as of Jan 18, 2013
Mar 30, 201211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank NaNew York, New York
- Wells Fargo Bank NaSt. Paul, Minnesota
Across DFX
shared identifiers only
- O••• I• R•• C••• 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
- 0.0%reportedadviser and related persons