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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
C••••••••• ••••••••• C••••• L•••
Private Equity Fundadvised byC•••••••• A••••••••• I••••••••• L••asset manager805-5356370404no longer reportedIAPD
Gross asset value
$15.2M
as of Jan 2, 2022; not a fund size
Peak GAV
$134M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
33 filings
Apr 2, 2012 to Jan 2, 2022
Reporting history
one row per Form ADV filing
Gross asset value$15.2M as of Jan 2, 2022
Apr 2, 2012$115M then
Owners7 as of Jan 2, 2022
Apr 2, 20129 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1192536658reported
- 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
- CitibankNew York, New York · related person of the adviser
Across DFX
shared identifiers only
- C•• C••••••••• ••••••••• C••••• 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
- 0.0%reportedadviser and related persons