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

Q•• H•••••••• L•••

Private Equity Fundadvised byQ•• M••••••••• C•• G•• L••former805-4114287478IAPD
Gross asset value
$8.8M
as of Jan 11, 2022; not a fund size
Peak GAV
$45.0M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
58%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 31, 2014 to Jan 11, 2022
Reporting history
one row per Form ADV filing
Gross asset value$8.8M as of Jan 11, 2022
Mar 31, 2014$45.0M then
Owners21 as of Jan 11, 2022
Mar 31, 201421 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 33% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Computershare Trust Company
    Louisville, Kentucky · LEI 2549001YYB62BVMSAO13
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
58%reportedadviser and related persons