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.
Private fund
Private Equity Portfolio 2021, L.P.
Gross asset value
$870M
as of Oct 23, 2024; not a fund size
Peak GAV
$870M
highest filing
Owners
243
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
13 filings
Mar 30, 2021 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$870M as of Oct 23, 2024
Mar 30, 2021$445M then
Owners243 as of Oct 23, 2024
Mar 30, 2021108 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 90% of the adviser's clients investedreported
- Form D file number
- 021-381773reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- National Financial Services LLCBoston, Massachusetts
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- Private Equity Portfolio 2021, L.P. · peshared adv fund id
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
- 6.0%reportedadviser and related persons