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 byL•• C•••••• P••••••• •••• I•••asset manager805-2895116602no longer reportedIAPD
Gross asset value
$106M
as of Aug 21, 2012; not a fund size
Peak GAV
$106M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$6.5M
as reported
Adviser and related own
6%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Feb 15, 2012 to Aug 21, 2012
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Aug 21, 2012
Feb 15, 2012$106M then
Owners23 as of Aug 21, 2012
Feb 15, 201223 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M.M. Warburg & Co Luxembourg S.A.
    Luxembourg, Luxembourg
Across DFX
shared identifiers only
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
6.0%reportedadviser and related persons