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

A• F••• C••••••••• L•••

Private Equity Fundadvised byA••••• M••••••••• L•••former805-3887661518IAPD
Gross asset value
$414M
as of Feb 4, 2022; not a fund size
Peak GAV
$414M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$17,200
as reported
Adviser and related own
34%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
51%
Reported
8 filings
Mar 31, 2021 to Feb 4, 2022
Reporting history
one row per Form ADV filing
Gross asset value$414M as of Feb 4, 2022
Mar 31, 2021$414M then
Owners18 as of Feb 4, 2022
Mar 31, 202118 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-368466reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpm Morgan Chase Bank Na
    New York, New York
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
34%reportedadviser and related persons