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
P••••••• S•••••••• O••••••••• F••• F••••• •••• L•••
Gross asset value
$575M
as of Jul 24, 2024; not a fund size
Peak GAV
$575M
highest filing
Owners
110
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
46%
Reported
7 filings
Mar 30, 2022 to Jul 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$575M as of Jul 24, 2024
Mar 30, 2022$491M then
Owners110 as of Jul 24, 2024
Mar 30, 2022110 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9813861185reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-409865reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State StreetBoston, Massachusetts
Across DFX
shared identifiers only
- Pantheon Secondary Opportunity Fund Feeder (US), L.P. · peshared adv fund id
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
- 0.0%reportedadviser and related persons