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
D• S•••••••• O••••••••• F••• C• L•••
Private Equity Fundadvised byD•• A••••••••• G••••• L••••••asset manager805-2785925061no longer reportedIAPD
Gross asset value
$63.7M
as of Mar 8, 2021; not a fund size
Peak GAV
$197M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
69%
Reported
37 filings
Jan 8, 2013 to Mar 8, 2021
Reporting history
one row per Form ADV filing
Gross asset value$63.7M as of Mar 8, 2021
Jan 8, 2013$197M then
Owners32 as of Mar 8, 2021
Jan 8, 201334 then
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
- 021-100478reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- D• S•••••••• O••••••••• F••• C• 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
- 15%reportedadviser and related persons