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

A•••••• I••••••• A• L••

Private Equity Fundadvised byA••• P••••••• I•• L••asset manager805-3598393769IAPD
Gross asset value
$330M
as of Mar 29, 2024; not a fund size
Peak GAV
$448M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.4M
as reported
Adviser and related own
26%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
11%
Reported
21 filings
Mar 31, 2014 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$330M as of Mar 29, 2024
Mar 31, 2014$64.2M then
Owners11 as of Mar 29, 2024
Mar 31, 20147 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-209754reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citi Private Bank
    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
on the adviser's latest filing in the extractderived
Share
26%reportedadviser and related persons