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

T•• X• ••• L•••

Private Equity Fundadvised byT••asset manager805-3352298399IAPD
Gross asset value
$801M
as of Mar 27, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
53
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
51%
Reported
8 filings
Mar 31, 2021 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$801M as of Mar 27, 2024
Mar 31, 2021$787M then
Owners53 as of Mar 27, 2024
Mar 31, 202150 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
021-376921reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V. Luxembourg Branch
    Carre, Luxembourg · LEI 549300SGF4BS54YG8M65
  • J.P. Morgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California · LEI N/A
  • Morgan Stanley
    New York, New York · LEI N/A
  • Silicon Valley Bank
    Menlo Park, California · LEI N/A
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons