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••••• P•••••• C•••••• E••••• F•••• L•••
Private Equity Fundadvised byC••••• M••••••••• C••••••• L••asset manager805-3164214210no longer reportedIAPD
Gross asset value
$1.9M
as of Dec 2, 2013; not a fund size
Peak GAV
$3.0M
highest filing
Owners
153
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 29, 2012 to Dec 2, 2013
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Dec 2, 2013
Mar 29, 2012$2.1M then
Owners153 as of Dec 2, 2013
Mar 29, 2012152 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
- Jpmorgan Chase Bank NaDallas, Texas
Across DFX
shared identifiers only
- C••••• P•••••• C•••••• E••••• F•••• L••• · 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
- 7.0%reportedadviser and related persons