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
N•••• H•••• P•••••• E••••• A••• I••• L•••
Private Equity Fundadvised byM••••• S•••••• P•••••• E••••• A•••• I•••asset manager805-2940457278IAPD
Gross asset value
$359M
as of Nov 26, 2024; not a fund size
Peak GAV
$2.8B
highest filing
Owners
217
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
47%
Reported
22 filings
Mar 30, 2012 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$359M as of Nov 26, 2024
Mar 30, 2012$1.0B then
Owners217 as of Nov 26, 2024
Mar 30, 2012182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-104187reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York
- Citibank IndiaMumbai, India
- Citibank Na Agency & TrustNew York, New York
- Hsbc IndiaMumbai, India
- Hsbc KoreaSeoul, Korea, South
- M••••• S••••••Ny, New York · related person of the adviser
- Woori BankSeoul, Korea, South
Across DFX
shared identifiers only
- M••••• S•••••• P•••••• E••••• A••• 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
- 1.0%reportedadviser and related persons