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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
C•• 2••••• L• •••• C•••••
Private Equity Fundadvised by1••• L••• P•••••••• L•asset manager805-3091675827no longer reportedIAPD
Gross asset value
$1,100
as of Mar 31, 2018; not a fund size
Peak GAV
$5.7M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
73%
of the fund
Owned by funds
73%
fund-of-funds interests
Non-US owners
1%
Reported
6 filings
Mar 31, 2015 to Mar 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1,100 as of Mar 31, 2018
Mar 31, 2015$5.7M then
Owners39 as of Mar 31, 2018
Mar 31, 201539 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 73% of the adviser's clients investedreported
- Form D file number
- 021-1629372reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York
Across DFX
shared identifiers only
- CLP 2014-B LP (pvii Class) · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 73%reportedadviser and related persons