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
S• S•••••••• I••••••••• F••• L•••
Private Equity Fundadvised byS• I••••••••• A••••••• ••• I•••asset manager805-4397430334no longer reportedIAPD
Gross asset value
$220M
as of Jun 29, 2020; not a fund size
Peak GAV
$220M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
81%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
77%
Reported
1 filings
Jun 29, 2020 to Jun 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value: $220M
Owners: 12
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-344806reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Aztec Financial Services (Jersey) LimitedSt Helier, Jersey
- Barclays Bank PlcLondon, United Kingdom
- Credit Suisse AgZurich, Switzerland
Across DFX
shared identifiers only
- S• S•••••••• I••••••••• F••• 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
- 81%reportedadviser and related persons