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••••• O••••••••• O••••••• F••• I• L•••

Private Equity Fundadvised byC••••• M••••••••• L•••••asset manager805-4528826464no longer reportedIAPD
Gross asset value
$1.1B
as of Feb 16, 2022; not a fund size
Peak GAV
$1.1B
highest filing
Owners
300
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
59%
Reported
8 filings
Mar 27, 2020 to Feb 16, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Feb 16, 2022
Mar 27, 2020$0 then
Owners300 as of Feb 16, 2022
Mar 27, 20200 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6276083949reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-363617reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
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
0.0%reportedadviser and related persons