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
E•••••• H••• C•••••• P••••••• I• L•
Private Equity Fundadvised byE•••••• H••• C•••••• P••••••• H••••••• L••asset manager805-4197995972no longer reportedIAPD
Gross asset value
$7.0M
as of Mar 28, 2022; not a fund size
Peak GAV
$856M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
23%
Reported
17 filings
Mar 28, 2012 to Mar 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$7.0M as of Mar 28, 2022
Mar 28, 2012$146M then
Owners35 as of Mar 28, 2022
Mar 28, 201235 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-92468reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- E•••••• H••• C•••••• P••••••• 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
- 1.0%reportedadviser and related persons