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
N•••••••• C••••••••• F••• I•• L•••
Private Equity Fundadvised byN•••••••• C•••••• M••••••••• L•••••asset manager805-4262080428no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2019; not a fund size
Peak GAV
$150M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
97%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
48%
Reported
5 filings
Mar 30, 2016 to Mar 31, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2019
Mar 30, 2016$150M then
Owners36 as of Mar 31, 2019
Mar 30, 20165 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- 021-256209reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankBoston, Massachusetts · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- N•••••••• C••••••••• F••• 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
- 97%reportedadviser and related persons