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

C••••• I••••••••• P••••••• V•• L•••

Private Equity Fundadvised byC••••• I••••••••• M••••••••• L••asset manager805-2994917787IAPD
Gross asset value
$1.1B
as of Jul 22, 2024; not a fund size
Peak GAV
$6.5B
highest filing
Owners
215
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
60%
Reported
15 filings
Mar 30, 2012 to Jul 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Jul 22, 2024
Mar 30, 2012$2.5B then
Owners215 as of Jul 22, 2024
Mar 30, 201275 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-158968reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs
    London, United Kingdom
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Morgan Stanley
    Fairfield, Connecticut
  • Northern Trust
    St. Peter Port, Guernsey
  • UBS Financial Services Inc.
    Santa Barbara, 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
8.0%reportedadviser and related persons