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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
D• S•••••••• O••••••••• F••• D• L•••
Private Equity Fundadvised byD•• A••••••••• G••••• L••••••asset manager805-5029010192no longer reportedIAPD
Gross asset value
$69.8M
as of Mar 8, 2021; not a fund size
Peak GAV
$131M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
70%
Reported
39 filings
May 30, 2012 to Mar 8, 2021
Reporting history
one row per Form ADV filing
Gross asset value$69.8M as of Mar 8, 2021
May 30, 2012$131M then
Owners11 as of Mar 8, 2021
May 30, 201211 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
- 021-153340reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- D• S•••••••• O••••••••• F••• D• 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
- 0.0%reportedadviser and related persons