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• V• ••••• C••••••••• L•••
Private Equity Fundadvised byS•••••••• P••••••• F••• S•••••••• A••••••• L•••asset manager805-2927123356IAPD
Gross asset value
$12.2M
as of Jun 26, 2024; not a fund size
Peak GAV
$518M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$348M
as reported
Adviser and related own
2%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Aug 15, 2013 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.2M as of Jun 26, 2024
Aug 15, 2013$426M then
Owners4 as of Jun 26, 2024
Aug 15, 20134 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
- S• V• ••••• C••••••••• 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
- 2.0%reportedadviser and related persons