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
P•• V••• A••• T••••• C••••• F••••• L•••
Private Equity Fundadvised byP••••••••• E••••• P••••••• L•••••asset manager805-5343091548no longer reportedIAPD
Gross asset value
$269M
as of Apr 1, 2013; not a fund size
Peak GAV
$269M
highest filing
Owners
47
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
7 filings
Mar 30, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$269M as of Apr 1, 2013
Mar 30, 2012$244M then
Owners47 as of Apr 1, 2013
Mar 30, 201244 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, National AssociationProvidence, Rhode Island
Across DFX
shared identifiers only
- 8••••••••• · 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
- 0.0%reportedadviser and related persons