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

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Private Equity Fundadvised byI•••••• P•••••• C••••••• I•••asset manager805-4284930203no longer reportedIAPD
Gross asset value
$27.7M
as of Jun 29, 2021; not a fund size
Peak GAV
$271M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
16%
Reported
35 filings
Mar 30, 2012 to Jun 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$27.7M as of Jun 29, 2021
Mar 30, 2012$271M then
Owners30 as of Jun 29, 2021
Mar 30, 201227 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-42911reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
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