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
I••••••••• C••••••••• P••••••• •••••••• L•••
Private Equity Fundadvised byI••••• P•••• C•••••• M••••••••• L•••former805-4562022684no longer reportedIAPD
Gross asset value
$292,168
as of Oct 14, 2016; not a fund size
Peak GAV
$138M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
54%
Reported
11 filings
Feb 14, 2012 to Oct 14, 2016
Reporting history
one row per Form ADV filing
Gross asset value$292,168 as of Oct 14, 2016
Feb 14, 2012$94.3M then
Owners6 as of Oct 14, 2016
Feb 14, 20126 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- 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
- Jpmorgan Chase Bank, National AssociationNew York, New York
Across DFX
shared identifiers only
- I••••••••• C••••••••• P••••••• •••••••• 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
- 0.0%reportedadviser and related persons