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
S••• C••••••••• I•• L•••
Private Equity Fundadvised byC••••••••• I••••••••• I••••••••• •••••• L••i••••••••• manager805-2852442285IAPD
Gross asset value
$14.1M
as of Jul 10, 2024; not a fund size
Peak GAV
$14.1M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
53%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
31%
Reported
2 filings
May 31, 2024 to Jul 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.1M as of Jul 10, 2024
May 31, 2024$14.1M then
Owners4 as of Jul 10, 2024
May 31, 20244 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank Europe Plc, Lux BranchBertrange, Luxembourg · LEI N1FBEDJ5J41VKZLO2475
Across DFX
shared identifiers only
- S••• C••••••••• I•• L••• · peshared adv fund id
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
- 53%reportedadviser and related persons