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
P•• I•••••••• T•••• I•
Private Equity Fundadvised byD•••••••• M••••••••• C••••••asset manager805-4194700422no longer reportedIAPD
Gross asset value
$0
as of Sep 28, 2012; not a fund size
Peak GAV
$3.2M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
11%
Reported
4 filings
Feb 10, 2012 to Sep 28, 2012
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 28, 2012
Feb 10, 2012$3.2M then
Owners40 as of Sep 28, 2012
Feb 10, 201240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3807760504reported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. LLCNew York, New York
Across DFX
shared identifiers only
- P•• I•••••••• T•••• I• · 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