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 byunclassified805-3871049688no longer reportedIAPD
Gross asset value
$1.4M
as of Mar 27, 2012; not a fund size
Peak GAV
$1.4M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$13,272
as reported
Adviser and related own
75%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
90%
Reported
1 filings
Mar 27, 2012 to Mar 27, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $1.4M
Owners: 4
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Private Clients International Limited Guernsey Intl. Banking
    St. Peter Port, Guernsey
  • Northern Trust (Guernsey) Limited
    St. Peter Port, Guernsey
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
75%reportedadviser and related persons