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•••••• D••••••• G••••••••• V••• • U• M••••••••• B•••••• L•••
Gross asset value
$1.6M
as of Mar 28, 2014; not a fund size
Peak GAV
$4.5M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 28, 2013 to Mar 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Mar 28, 2014
Mar 28, 2013$4.5M then
Owners5 as of Mar 28, 2014
Mar 28, 20135 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche BankLuxembourg, Luxembourg
Across DFX
shared identifiers only
- Capital Dynamics Generation Viii-Us Mid-Market Buyout, L.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
- 1.0%reportedadviser and related persons