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

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Private Equity Fundadvised byunclassified805-3610722989IAPD
Gross asset value
$153M
as of May 3, 2013; not a fund size
Peak GAV
$153M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.3M
as reported
Adviser and related own
2%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
93%
Reported
3 filings
Mar 30, 2012 to May 3, 2013
Reporting history
one row per Form ADV filing
Gross asset value$153M as of May 3, 2013
Mar 30, 2012$153M then
Owners15 as of May 3, 2013
Mar 30, 201215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
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
No custodian reported.
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
2.0%reportedadviser and related persons