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
C•• F••• V• L•••
Private Equity Fundadvised byC•• I••••••••• A••••••• P•••••• L••••••asset manager805-4370522514no longer reportedIAPD
Gross asset value
$2.8B
as of Jul 4, 2016; not a fund size
Peak GAV
$2.8B
highest filing
Owners
67
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
73%
Reported
10 filings
Mar 22, 2013 to Jul 4, 2016
Reporting history
one row per Form ADV filing
Gross asset value$2.8B as of Jul 4, 2016
Mar 22, 2013$852M then
Owners67 as of Jul 4, 2016
Mar 22, 201333 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-1567384reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Dbs Bank LimitedSingapore, Singapore
Across DFX
shared identifiers only
- C•• F••• V• 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
- 4.0%reportedadviser and related persons