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••••• I••••••••• P••••••• V••• L•••

Private Equity Fundadvised byC••••• I••••••••• M••••••••• L••asset manager805-5424770464IAPD
Gross asset value
$7.3B
as of Jul 22, 2024; not a fund size
Peak GAV
$9.3B
highest filing
Owners
200
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
71%
Reported
11 filings
Jun 26, 2015 to Jul 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.3B as of Jul 22, 2024
Jun 26, 2015$0 then
Owners200 as of Jul 22, 2024
Jun 26, 20152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
021-241661reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Caceis
    Paris, France
  • J.P. Morgan Private Bank
    London, United Kingdom
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Northern Trust
    St. Peter Port, Guernsey
  • U.S. Bank National Association
    Charlotte, North Carolina · LEI 6BYL5QZYBDK8S7L73M02
  • UBS Financial Services Inc.
    Santa Barbara, California
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
11%reportedadviser and related persons