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

M•• A••• P•••••••• L••

Private Equity Fundadvised byM•• P•••••••• L•••asset manager805-3401898246no longer reportedIAPD
Gross asset value
$687M
as of Feb 17, 2022; not a fund size
Peak GAV
$687M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
16%
Reported
19 filings
Sep 29, 2017 to Feb 17, 2022
Reporting history
one row per Form ADV filing
Gross asset value$687M as of Feb 17, 2022
Sep 29, 2017$336M then
Owners37 as of Feb 17, 2022
Sep 29, 20173 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
021-299472reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Chase Bank, N.A.
    New York, New York
Across DFX
shared identifiers only
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
19%reportedadviser and related persons