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
M•••
Private Equity Fundadvised byM••••••• F•••••••• L••asset manager805-2918066364no longer reportedIAPD
Gross asset value
$6.6M
as of Jan 4, 2016; not a fund size
Peak GAV
$6.8M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
2%
Reported
23 filings
Mar 30, 2012 to Jan 4, 2016
Reporting history
one row per Form ADV filing
Gross asset value$6.6M as of Jan 4, 2016
Mar 30, 2012$5.0M then
Owners13 as of Jan 4, 2016
Mar 30, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.New York, New York
- The Bank Of New YorkNew York, New York
Across DFX
shared identifiers only
- Mmlp · 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
- 0.0%reportedadviser and related persons