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
P•••••• W••••••• P••••••• A•• O••••••••• O••••••• F••• I•• B•
Private Equity Fundadvised byP•••••• W••••••• P••••••• C•••••• M••••••••• L•asset manager805-3741911451IAPD
Gross asset value
$66.6M
as of Jul 1, 2024; not a fund size
Peak GAV
$274M
highest filing
Owners
31
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
82%
Reported
36 filings
Mar 31, 2012 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$66.6M as of Jul 1, 2024
Mar 31, 2012$136M then
Owners31 as of Jul 1, 2024
Mar 31, 201256 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9374884370reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-158540reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan ChaseNew York, New Jersey · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- P•••••• W••••••• P••••••• A•• O••••••••• O••••••• F••• I•• B• · peshared adv fund id
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
- 11%reportedadviser and related persons