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••• • B••••••••

Private Equity Fundadvised byC•• A•••• M••••••••• L••independent RIA805-3469988374IAPD
Gross asset value
$1.4M
as of Mar 19, 2024; not a fund size
Peak GAV
$1.4M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
75%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 19, 2024 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $1.4M
Owners: 10
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 35% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Equity Trust Company
    Westlake, Ohio
  • Town Bank
    Hartland, Wisconsin
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
75%reportedadviser and related persons