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
P• G•• F•••••• L•••
Private Equity Fundadvised byU•• A•••• M••••••••• ••••••••• L••mixed wealth805-4822895379no longer reportedIAPD
Gross asset value
$26.7M
as of Dec 18, 2024; not a fund size
Peak GAV
$177M
highest filing
Owners
104
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
100 filings
Jun 29, 2012 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.7M as of Dec 18, 2024
Jun 29, 2012$176M then
Owners104 as of Dec 18, 2024
Jun 29, 2012102 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-103764reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- Pershing LLCJersey City, New Jersey
Across DFX
shared identifiers only
- C• G•• F•••••• 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
- 1.0%reportedadviser and related persons