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•••••• F•••••••• P•••••• E••••• P••••••••• F••• I•• L•••
Private Equity Fundadvised byM•••••• F•••••••• P•••••• E••••• A•••••••• I•••asset manager805-2974631875IAPD
Gross asset value
$116M
as of Jun 25, 2024; not a fund size
Peak GAV
$976M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
43%
Reported
29 filings
Mar 26, 2012 to Jun 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$116M as of Jun 25, 2024
Mar 26, 2012$522M then
Owners78 as of Jun 25, 2024
Mar 26, 201263 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 14% of the adviser's clients investedreported
- Form D file number
- 021-97767reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M•••••• F•••••••• P•••••• E••••• P••••••••• F••• 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