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

V•••• E••••• E••••••• F••• I•••• L•••

Private Equity Fundadvised byV•••• E••••• P••••••• M••••••••• L••asset manager805-4117549614IAPD
Gross asset value
$158M
as of May 8, 2024; not a fund size
Peak GAV
$158M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
42%
Reported
22 filings
Mar 30, 2020 to May 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$158M as of May 8, 2024
Mar 30, 2020$114M then
Owners16 as of May 8, 2024
Mar 30, 202016 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-342918reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, Na
    New York, New York
  • Goldman Sachs Bank USA
    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
2.0%reportedadviser and related persons