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

J•• S•••••• O••••••••• F••• I•• L•••

Private Equity Fundadvised byJ••••• A•••• M••••••••• L••asset manager805-5186198858no longer reportedIAPD
Gross asset value
$44.9M
as of Mar 29, 2018; not a fund size
Peak GAV
$79.0M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
3%
Reported
8 filings
Feb 15, 2012 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$44.9M as of Mar 29, 2018
Feb 15, 2012$72.4M then
Owners34 as of Mar 29, 2018
Feb 15, 201232 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-129518reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Prime Brokerage, Inc.
    New York, New York
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
7.0%reportedadviser and related persons