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

F••• I• L•

Private Equity Fundadvised byF••• O••• C•••••• L••••••former805-4905581358no longer reportedIAPD
Gross asset value
$370M
as of Apr 23, 2018; not a fund size
Peak GAV
$370M
highest filing
Owners
92
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Sep 29, 2017 to Apr 23, 2018
Reporting history
one row per Form ADV filing
Gross asset value$370M as of Apr 23, 2018
Sep 29, 2017$320M then
Owners92 as of Apr 23, 2018
Sep 29, 201786 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Securities Services S.C.A, Guernsey Branch
    St. Peter Port, Guernsey
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons