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
F•• C•••••• H••••••• I•• L••
Private Equity Fundadvised byI•••••• M••••••••• L••asset manager805-3282757520no longer reportedIAPD
Gross asset value
$149M
as of Jun 29, 2020; not a fund size
Peak GAV
$149M
highest filing
Owners
109
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2020 to Jun 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$149M as of Jun 29, 2020
Mar 30, 2020$149M then
Owners109 as of Jun 29, 2020
Mar 30, 2020109 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
- National Financial Services LLCJersey City, New Jersey · related person of the adviser · LEI 549300JRHF1MHHWUAW04
Across DFX
shared identifiers only
- F•• C•••••• H••••••• I•• L•• · peshared adv fund id
- F•• C•••••• H••••••• I•• L•• · vcshared 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
- 100%reportedadviser and related persons