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
N•••• H•••• I••••••••• P••••••• I• •••••• S•••
Private Equity Fundadvised byM••••• S•••••• I••••••••• I•••asset manager805-5101355755no longer reportedIAPD
Gross asset value
$583M
as of May 15, 2023; not a fund size
Peak GAV
$583M
highest filing
Owners
25
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
2 filings
Mar 30, 2023 to May 15, 2023
Reporting history
one row per Form ADV filing
Gross asset value$583M as of May 15, 2023
Mar 30, 2023$583M then
Owners25 as of May 15, 2023
Mar 30, 202325 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank LuxemburgLuxembourg, Luxembourg
Across DFX
shared identifiers only
- N•••• H•••• I••••••••• P••••••• I• •••••• S••• · 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
- 3.0%reportedadviser and related persons