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
R••••• S•• C••••••••• F••• I••• L•
Private Equity Fundadvised byR••••• I••••••••• A•••• M••••••••• U• I••other805-3939233738no longer reportedIAPD
Gross asset value
$7.3M
as of Jan 26, 2021; not a fund size
Peak GAV
$30.8M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
23 filings
Aug 22, 2012 to Jan 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$7.3M as of Jan 26, 2021
Aug 22, 2012$14.8M then
Owners12 as of Jan 26, 2021
Aug 22, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- RabobankUtrecht, Netherlands · LEI DG3RU1DBUFHT4ZF9WN65
- Bny MellonEverett, Massachusetts
Across DFX
shared identifiers only
- R••••• S•• C••••••••• F••• I••• L• · 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
- 0.0%reportedadviser and related persons