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

P••••••• P•••• O••••••• •••••••• L•••

Private Equity Fundadvised byP••••••• P•••• P•••••••• L••asset manager805-2922422516IAPD
Gross asset value
$4.4M
as of May 13, 2024; not a fund size
Peak GAV
$10.3M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
80%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
28 filings
Jun 30, 2015 to May 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of May 13, 2024
Jun 30, 2015$7.5M then
Owners4 as of May 13, 2024
Jun 30, 20151 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Access Bank
    Omaha, Nebraska
  • First Republic Bank
    Menlo Park, California
Across DFX
shared identifiers only
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
80%reportedadviser and related persons