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

R•• V••• C••••••••• L•••

Private Equity Fundadvised byR•••••••• C•••••• P•••••••asset manager805-2518609416IAPD
Gross asset value
$1.0B
as of Jun 28, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
21
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
13%
Reported
13 filings
Mar 30, 2020 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Jun 28, 2024
Mar 30, 2020$360M then
Owners21 as of Jun 28, 2024
Mar 30, 202021 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 10% of the adviser's clients investedreported
Form D file number
021-337160reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
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