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
G••••••• P•••••• E••••• H••••••• 2•••• L•••
Private Equity Fundadvised byG••••••• C•••••• P•••••••• L••asset manager805-5107203251no longer reportedIAPD
Gross asset value
$7.1M
as of Mar 27, 2018; not a fund size
Peak GAV
$26.2M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
80%
Reported
15 filings
Mar 30, 2012 to Mar 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$7.1M as of Mar 27, 2018
Mar 30, 2012$26.2M then
Owners14 as of Mar 27, 2018
Mar 30, 201218 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankNewton, Massachusetts
Across DFX
shared identifiers only
- P••••• P•••••• E••••• H••••••• 2•••• 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
- 16%reportedadviser and related persons