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

T•••••• I••••••••• L•••

Private Equity Fundadvised byC•••••• C•••••• P•••••••• L••asset manager805-2712838587no longer reportedIAPD
Gross asset value
$12.7M
as of Mar 31, 2022; not a fund size
Peak GAV
$218M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
27%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
41%
Reported
26 filings
Feb 14, 2012 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$12.7M as of Mar 31, 2022
Feb 14, 2012$218M then
Owners44 as of Mar 31, 2022
Feb 14, 201247 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-68667reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York · LEI 9DJT3UXIJIZJI4WXO7
  • J.P. Morgan Private Bank
    Newark, Delaware
Across DFX
shared identifiers only
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
27%reportedadviser and related persons