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
C••••••••• P••••••• I•• L•••
Private Equity Fundadvised byM••••••• I••••••••• A•••••••• L••asset manager805-2535727085no longer reportedIAPD
Gross asset value
$0
as of May 16, 2016; not a fund size
Peak GAV
$42.1M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
10%
Reported
17 filings
Jan 24, 2012 to May 16, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 16, 2016
Jan 24, 2012$42.1M then
Owners66 as of May 16, 2016
Jan 24, 201266 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-103340reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo Institutional Retirement TrustMinneapolis, Minnesota
Across DFX
shared identifiers only
- C••••••••• P••••••• I•• 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
- 1.0%reportedadviser and related persons