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••••••••• E••••• R••• E••••• F••• I• S•••••

Private Equity Fundadvised byC••••••••• I••••••••• I••••••••• •••••• L••i••••••••• manager805-4372331516IAPD
Gross asset value
$761M
as of Jul 10, 2024; not a fund size
Peak GAV
$809M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
80%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
1%
Reported
17 filings
Mar 30, 2020 to Jul 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$761M as of Jul 10, 2024
Mar 30, 2020$716M then
Owners9 as of Jul 10, 2024
Mar 30, 20204 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 10% of the adviser's clients investedreported
Form D file number
021-335489reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank E••••• Plc, Lux Branch
    Bourmicht, Luxembourg
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
80%reportedadviser and related persons