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.
Private fund
Modera Alternative Investments, L.P.
Private Equity Fundadvised byModera Wealth Management, LLCindependent RIA805-4294245901no longer reportedIAPD
Gross asset value
$135,045
as of Jan 25, 2021; not a fund size
Peak GAV
$26.8M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
39 filings
Mar 29, 2012 to Jan 25, 2021
Reporting history
one row per Form ADV filing
Gross asset value$135,045 as of Jan 25, 2021
Mar 29, 2012$26.8M then
Owners51 as of Jan 25, 2021
Mar 29, 201252 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-67553reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- National Advisors TrustKansas City, Missouri
Across DFX
shared identifiers only
- Modera Alternative Investments, L.P. · 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
- 2.0%reportedadviser and related persons