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

J•••••••• C•••••••• P•••••••• L•••

Private Equity Fundadvised byJ••• L••••• A•• C•••••• L••asset manager805-4011775306IAPD
Gross asset value
$427M
as of Sep 17, 2024; not a fund size
Peak GAV
$427M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
86%
fund-of-funds interests
Non-US owners
50%
Reported
2 filings
Mar 28, 2024 to Sep 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$427M as of Sep 17, 2024
Mar 28, 2024$427M then
Owners34 as of Sep 17, 2024
Mar 28, 202434 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
021-493170reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    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
0.0%reportedadviser and related persons