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.
Private fund
Msouth Equity Partners II, LP
Gross asset value
$1.3M
as of Jun 14, 2024; not a fund size
Peak GAV
$415M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
2%
Reported
15 filings
Feb 13, 2012 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Jun 14, 2024
Feb 13, 2012$37.0M then
Owners44 as of Jun 14, 2024
Feb 13, 201237 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
- 021-163901reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Harris Bank, NaChicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
Across DFX
shared identifiers only
- Msouth Equity Partners II, LP · peshared adv fund id
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
- 3.0%reportedadviser and related persons