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
T•••• G••••• P•••••• I••••••••• P•••••••• L•••
Private Equity Fundadvised byT•••• G••••• M••••••••• L••asset manager805-5283092386no longer reportedIAPD
Gross asset value
$142M
as of Dec 20, 2013; not a fund size
Peak GAV
$414M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
1%
Reported
5 filings
Feb 14, 2012 to Dec 20, 2013
Reporting history
one row per Form ADV filing
Gross asset value$142M as of Dec 20, 2013
Feb 14, 2012$414M then
Owners41 as of Dec 20, 2013
Feb 14, 201243 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
- 021-57940reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Abn Amro Bank, N.V.Amsterdam, Netherlands
- Citco Banking Corp, N.V.Willemstad, Curacao, Other
- Citibank P•••••• BankNew York, New York
- J.P. Morgan Chase Bank, N.A.New York, New York
- Morgan Stanley & Co. LLCNew York, New York
Across DFX
shared identifiers only
- T•••• G••••• P•••••• I••••••••• P•••••••• 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
- 11%reportedadviser and related persons