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•••• I••••••••• • R•••••• R•••••••• O••••••••• F••• C•••••• L•••

Private Equity Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-4105394032no longer reportedIAPD
Gross asset value
$194M
as of Dec 6, 2018; not a fund size
Peak GAV
$300M
highest filing
Owners
131
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
51 filings
Mar 30, 2012 to Dec 6, 2018
Reporting history
one row per Form ADV filing
Gross asset value$194M as of Dec 6, 2018
Mar 30, 2012$269M then
Owners131 as of Dec 6, 2018
Mar 30, 2012131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9940874852reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 7% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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