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

B•••••••• C••••••••• F••• S••••••••

Private Equity Fundadvised byS•••••••••state registered805-5378483044IAPD
Gross asset value
$439M
as of Mar 30, 2022; not a fund size
Peak GAV
$439M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
63%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Apr 4, 2017 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$439M as of Mar 30, 2022
Apr 4, 2017$351M then
Owners2 as of Mar 30, 2022
Apr 4, 201720 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banca Popolare Di Sondrio (Suisse) Sa
    St. Moritz, Switzerland
  • J.P. Morgan Bank Luxembourg S.A.
    Luxembourg, Luxembourg · LEI 7W1GMC6J4KGLBBUSYP52
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
63%reportedadviser and related persons