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
V•••• E••••• F••• I•• L•••
Private Equity Fundadvised byV•••• E••••• P••••••• M••••••••• L••asset manager805-3269091137no longer reportedIAPD
Gross asset value
$265M
as of Sep 8, 2015; not a fund size
Peak GAV
$499M
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
79%
Reported
14 filings
Feb 14, 2012 to Sep 8, 2015
Reporting history
one row per Form ADV filing
Gross asset value$265M as of Sep 8, 2015
Feb 14, 2012$499M then
Owners14 as of Sep 8, 2015
Feb 14, 201215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- SameGeorge Town, Grand Cayman, Cayman Islands
Across DFX
shared identifiers only
- V•••• E••••• F••• I•• 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
- 21%reportedadviser and related persons