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• B•••••• H•••••••• L••
Private Equity Fundadvised byM••••• S•••••• I••••••••• I•••asset manager805-5282415449no longer reportedIAPD
Gross asset value
$707,390
as of Mar 27, 2020; not a fund size
Peak GAV
$816M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
19%
Reported
9 filings
Mar 27, 2015 to Mar 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$707,390 as of Mar 27, 2020
Mar 27, 2015$556M then
Owners3 as of Mar 27, 2020
Mar 27, 20153 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
- 021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York
Across DFX
shared identifiers only
- M••• I• B•••••• H•••••••• 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
- 8.0%reportedadviser and related persons