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

V••••••••• I••••••••• I• L•••

Private Equity Fundadvised byV••••• C•••••• P•••••••• L••asset manager805-5081073070no longer reportedIAPD
Gross asset value
$123,617
as of Jun 13, 2016; not a fund size
Peak GAV
$706M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
69%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
75%
Reported
11 filings
Feb 14, 2012 to Jun 13, 2016
Reporting history
one row per Form ADV filing
Gross asset value$123,617 as of Jun 13, 2016
Feb 14, 2012$319M then
Owners15 as of Jun 13, 2016
Feb 14, 201215 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citizens Bank
    Providence, Rhode Island
  • First Republic Bank
    Boston, Massachusetts
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
69%reportedadviser and related persons