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 byA•••••• C•••••• M••••••••• L•former805-4344915345no longer reportedIAPD
Gross asset value
$308,862
as of Feb 27, 2023; not a fund size
Peak GAV
$68.8M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
42%
Reported
40 filings
Feb 14, 2012 to Feb 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$308,862 as of Feb 27, 2023
Feb 14, 2012$68.5M then
Owners11 as of Feb 27, 2023
Feb 14, 201210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-169319reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank National TrustSanta Ana, California
- First Republic BankNew York, New York
- Silicon Valley BankNew York, New York
- U.S. BancorpNew York, New York
Across DFX
shared identifiers only
- Atalaya Special Opportunities Fund (cayman) IV LP · 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
- 30%reportedadviser and related persons