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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

V••••• C•••••• I•• L•••

Private Equity Fundadvised byV••••• C•••••• M••••••••• L•••asset manager805-2591265875IAPD
Gross asset value
$602M
as of Jul 1, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
87
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
25%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
47%
Reported
33 filings
Feb 13, 2012 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$602M as of Jul 1, 2024
Feb 13, 2012$502M then
Owners87 as of Jul 1, 2024
Feb 13, 201284 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
021-104634reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    New York, New York
  • JP Morgan
    San Francisco, California
  • Silicon Valley Bank
    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
25%reportedadviser and related persons