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
A•••••• A•••• I••••• F••• ••••••• I• L•
Private Equity Fundadvised byA•••••• C•••••• M••••••••• L•former805-5112692618no longer reportedIAPD
Gross asset value
$36,317
as of Feb 22, 2019; not a fund size
Peak GAV
$36.4M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
73%
fund-of-funds interests
Non-US owners
73%
Reported
18 filings
Mar 27, 2013 to Feb 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$36,317 as of Feb 22, 2019
Mar 27, 2013$35.9M then
Owners6 as of Feb 22, 2019
Mar 27, 20135 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-184784reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank National TrustSanta Ana, California
- First Republic BankNew York, New York
- U.S. BancorpNew York, New York
Across DFX
shared identifiers only
- A•••••• A•••• I••••• F••• ••••••• I• 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
- 15%reportedadviser and related persons