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

C•••••• I•••••••• I•• L•••

Private Equity Fundadvised byC•••••• C•••••• P•••••••• L••asset manager805-3647163732IAPD
Gross asset value
$37.3M
as of Nov 22, 2024; not a fund size
Peak GAV
$286M
highest filing
Owners
115
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
5%
Reported
27 filings
Mar 31, 2014 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$37.3M as of Nov 22, 2024
Mar 31, 2014$35.3M then
Owners115 as of Nov 22, 2024
Mar 31, 201449 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-195138reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Private Bank
    Newark, Delaware
  • Silicon Valley Bank
    New York, New York · LEI 0K2D5AK28E3O5CC06E35
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
16%reportedadviser and related persons