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

A••••••• W•••• A••• L•••

Private Equity Fundadvised byM•••••••• I••••••••• P•••••••asset manager805-4731205668IAPD
Gross asset value
$111M
as of Sep 30, 2024; not a fund size
Peak GAV
$111M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
67%
Reported
12 filings
Jun 29, 2020 to Sep 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$111M as of Sep 30, 2024
Jun 29, 2020$66.7M then
Owners37 as of Sep 30, 2024
Jun 29, 202036 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-283714reportedthe 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons