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
A••••••• S••••••••• P••••••• V•• C••••• A••• L•••
Private Equity Fundadvised byA••••••• S••••••••• L••asset manager805-2764517742no longer reportedIAPD
Gross asset value
$331M
as of Jul 25, 2023; not a fund size
Peak GAV
$331M
highest filing
Owners
202
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
6%
Reported
11 filings
Mar 30, 2017 to Jul 25, 2023
Reporting history
one row per Form ADV filing
Gross asset value$331M as of Jul 25, 2023
Mar 30, 2017$0 then
Owners202 as of Jul 25, 2023
Mar 30, 2017195 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- 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
- JP Morgan Chase Bank N.A.Newark, Delaware
Across DFX
shared identifiers only
- A••••••• S••••••••• P••••••• V•• C••••• A••• 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