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••• C•••••• P••••••• I•••• L•••
Gross asset value
$95.0M
as of Sep 6, 2024; not a fund size
Peak GAV
$181M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
49%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Feb 1, 2013 to Sep 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$95.0M as of Sep 6, 2024
Feb 1, 2013$101M then
Owners29 as of Sep 6, 2024
Feb 1, 201380 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-67601reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citi Private BankNew York, New York
- Morgan StanleyWashington, District of Columbia
- Pacific Western BankChevy Chase, Maryland · LEI 549300A7DTSCJLJ33451
Across DFX
shared identifiers only
- C••• C•••••• P••••••• I•••• L••• · peshared adv fund id
- C••• C•••••• P••••••• I•••• L••• · vcshared adv fund id
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
- 49%reportedadviser and related persons