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••• I••••••••• L••

Private Equity Fundadvised byN••• M••••••••• A•••••••• L••asset manager805-4368199650IAPD
Gross asset value
$85.7M
as of Aug 6, 2024; not a fund size
Peak GAV
$85.7M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
54%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
40%
Reported
3 filings
Mar 22, 2024 to Aug 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$85.7M as of Aug 6, 2024
Mar 22, 2024$84.6M then
Owners27 as of Aug 6, 2024
Mar 22, 202427 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-214257reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank (Frp)
    Los Angeles, California · LEI YWC0TIKBQM2JV8L4IV08
  • State Street Global Markets, LLC
    Boston, Massachusetts
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
54%reportedadviser and related persons