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
M••••• P•••••••• P•••••• E••••• F••• •••••••• L•••
Private Equity Fundadvised byM••••• C•••••• M••••••••• L••asset manager805-2548970475no longer reportedIAPD
Gross asset value
$290M
as of May 25, 2022; not a fund size
Peak GAV
$877M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
12 filings
Feb 28, 2018 to May 25, 2022
Reporting history
one row per Form ADV filing
Gross asset value$290M as of May 25, 2022
Feb 28, 2018$0 then
Owners27 as of May 25, 2022
Feb 28, 20180 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
- 021-28974901reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonPalo Alto, California · LEI HPFHU0OQ28E4N0NFVK49
- Silicon Valley BankPalo Alto, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- M••••• P•••••••• P•••••• E••••• 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
- 0.0%reportedadviser and related persons