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

M••• I• G••••• I••••••••• L•

Private Equity Fundadvised byM•••••• D••••••• P•••••••asset manager805-4408053189no longer reportedIAPD
Gross asset value
$3.7M
as of Apr 4, 2013; not a fund size
Peak GAV
$180M
highest filing
Owners
225
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
13%
Reported
3 filings
Feb 14, 2012 to Apr 4, 2013
Reporting history
one row per Form ADV filing
Gross asset value$3.7M as of Apr 4, 2013
Feb 14, 2012$180M then
Owners225 as of Apr 4, 2013
Feb 14, 2012224 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Securities Inc.
    Baltimore, Maryland
  • The Northern Trust Company
    Chicago, Illinois
Across DFX
shared identifiers only
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
3.0%reportedadviser and related persons