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•••• G••••• S••••••••• I• P••
Private Equity Fundadvised byL•• C•••••• P••••••• •••• I•••asset manager805-4708010082no longer reportedIAPD
Gross asset value
$1.1B
as of Mar 28, 2013; not a fund size
Peak GAV
$1.1B
highest filing
Owners
103
beneficial owners reported
Minimum investment
$329,825
as reported
Adviser and related own
5%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
88%
Reported
3 filings
Feb 15, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Mar 28, 2013
Feb 15, 2012$971M then
Owners103 as of Mar 28, 2013
Feb 15, 2012103 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit Suisse International, Dublin BranchDublin, Ireland
Across DFX
shared identifiers only
- C•••• G••••• S••••••••• I• P•• · 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
- 5.0%reportedadviser and related persons