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

C•••••• A••• C•••••• L•••• L•••

Private Equity Fundadvised byC•••••• V•••••••• L•••former805-5237286932IAPD
Gross asset value
$35.6M
as of May 3, 2023; not a fund size
Peak GAV
$149M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
72%
Reported
21 filings
Feb 15, 2012 to May 3, 2023
Reporting history
one row per Form ADV filing
Gross asset value$35.6M as of May 3, 2023
Feb 15, 2012$80.0M then
Owners46 as of May 3, 2023
Feb 15, 201245 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
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
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons