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
M•• A••••• I•••••••• L•
Private Equity Fundadvised byM••• S••••• A•••••••independent RIA805-3955828822no longer reportedIAPD
Gross asset value
$34.2M
as of Jul 12, 2023; not a fund size
Peak GAV
$34.2M
highest filing
Owners
19
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
14%
Reported
2 filings
Mar 31, 2023 to Jul 12, 2023
Reporting history
one row per Form ADV filing
Gross asset value$34.2M as of Jul 12, 2023
Mar 31, 2023$34.2M then
Owners19 as of Jul 12, 2023
Mar 31, 202319 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- City National BankLos Angeles, California
Across DFX
shared identifiers only
- M•• A••••• 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
- 11%reportedadviser and related persons