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•••••• C•• S•• I•• L•
Private Equity Fundadvised byC•••••• C•••••• P•••••••• L••asset manager805-2706936367no longer reportedIAPD
Gross asset value
$8.8M
as of Mar 31, 2022; not a fund size
Peak GAV
$8.8M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 31, 2022 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value: $8.8M
Owners: 15
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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo Bank, NaColumbia, Maryland
Across DFX
shared identifiers only
- C•••••• C•• S•• 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
- 100%reportedadviser and related persons