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

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Private Equity Fundadvised byV••••• C•••••• M••••••••• L•••asset manager805-2767284879IAPD
Gross asset value
$588M
as of Jul 1, 2024; not a fund size
Peak GAV
$652M
highest filing
Owners
22
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
28%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
83%
Reported
14 filings
Mar 30, 2018 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$588M as of Jul 1, 2024
Mar 30, 2018$611M then
Owners22 as of Jul 1, 2024
Mar 30, 201825 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • 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
28%reportedadviser and related persons