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
P•••••• O•• C••••••••• F•••• L•••
Private Equity Fundadvised byC•••••••• C•••••• G••••asset manager805-2557605916no longer reportedIAPD
Gross asset value
$0
as of Mar 11, 2015; not a fund size
Peak GAV
$304M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$300M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Feb 14, 2012 to Mar 11, 2015
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 11, 2015
Feb 14, 2012$293M then
Owners1 as of Mar 11, 2015
Feb 14, 20122 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank NaNew York, New York
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Raiffeisen Capital & InvestmentBucharest, Romania
Across DFX
shared identifiers only
- P•••••• O•• C••••••••• 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