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

I•• P•••••• S••••••••• I• ••••••• L•

Private Equity Fundadvised byI•• P••••••• I•••asset manager805-3628836386IAPD
Gross asset value
$135M
as of Nov 27, 2024; not a fund size
Peak GAV
$135M
highest filing
Owners
116
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
32%
Reported
5 filings
Mar 28, 2021 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$135M as of Nov 27, 2024
Mar 28, 2021$39.3M then
Owners116 as of Nov 27, 2024
Mar 28, 202141 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-404503reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banc Of California
    Los Angeles, California
  • East West Bank
    El Monte, California
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
0.0%reportedadviser and related persons