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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
S•• P•••••• R••• A••••• I•• L••
Private Equity Fundadvised byS•• C•••••• M••••••••• L••independent RIA805-4105689442no longer reportedIAPD
Gross asset value
$55.2M
as of Aug 22, 2017; not a fund size
Peak GAV
$55.2M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Aug 2, 2017 to Aug 22, 2017
Reporting history
one row per Form ADV filing
Gross asset value$55.2M as of Aug 22, 2017
Aug 2, 2017$55.2M then
Owners55 as of Aug 22, 2017
Aug 2, 201755 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3457402308reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 11% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankBoston, Massachusetts
Across DFX
shared identifiers only
- S•• P•••••• R••• 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
- 0.0%reportedadviser and related persons