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•••••• V•••••• P••••••• V•• L•••
Private Equity Fundadvised byI•••••• V•••••• P•••••••asset manager805-4756915045no longer reportedIAPD
Gross asset value
$0
as of Mar 25, 2022; not a fund size
Peak GAV
$2.2B
highest filing
Owners
67
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
7%
Reported
24 filings
Mar 30, 2012 to Mar 25, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 25, 2022
Mar 30, 2012$1.5B then
Owners67 as of Mar 25, 2022
Mar 30, 201266 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-105150reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Raymond James & Associates, Inc.St. Petersburg, Florida
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- I•••••• V•••••• P••••••• V•• 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
- 2.0%reportedadviser and related persons