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
S•••• H••••••• I•
Private Equity Fundadvised byG••••• E••••••••• F•••asset manager805-3886652894no longer reportedIAPD
Gross asset value
$98.6M
as of Mar 31, 2022; not a fund size
Peak GAV
$98.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
67%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
67%
Reported
13 filings
Mar 30, 2015 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$98.6M as of Mar 31, 2022
Mar 30, 2015$64.6M then
Owners2 as of Mar 31, 2022
Mar 30, 201511 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deustche BankGlobal, Other
- State Bank Of MauritiusPort Louis, Mauritius
- US BankNew York, New York
- Wells Fargo AdvisorsColumbia, Missouri
Across DFX
shared identifiers only
- S•••• H••••••• I• · peshared adv fund id
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
- 67%reportedadviser and related persons