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••••••••• E••••••• R••• E••••• P••••••• I•• L•••

Private Equity Fundadvised byC••••••••• I••••••••• I••••••••• •••••• L••i••••••••• manager805-5333734593IAPD
Gross asset value
$90,158
as of Jul 10, 2024; not a fund size
Peak GAV
$103M
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
38 filings
Mar 30, 2012 to Jul 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$90,158 as of Jul 10, 2024
Mar 30, 2012$87.0M then
Owners17 as of Jul 10, 2024
Mar 30, 201214 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-115328reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    London, United Kingdom · LEI 549300U8H3KN0K301B23
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
24%reportedadviser and related persons