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•• I••••••••• S•••
Private Equity Fundadvised byA••• I••••••••• M••••••••• L••asset manager805-2806272002no longer reportedIAPD
Gross asset value
$32.2M
as of Mar 31, 2022; not a fund size
Peak GAV
$33.4M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 31, 2021 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$32.2M as of Mar 31, 2022
Mar 31, 2021$33.4M then
Owners4 as of Mar 31, 2022
Mar 31, 20214 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Spainreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CaixabankMadrid, Spain · LEI A08663619
Across DFX
shared identifiers only
- D•• I••••••••• S••• · 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
- 7.0%reportedadviser and related persons