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
V••••••••• I••••••••• I• L•••
Private Equity Fundadvised byV••••• C•••••• P•••••••• L••asset manager805-5454026367no longer reportedIAPD
Gross asset value
$7,000
as of Jan 2, 2020; not a fund size
Peak GAV
$198M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
55%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
55%
Reported
13 filings
Mar 31, 2015 to Jan 2, 2020
Reporting history
one row per Form ADV filing
Gross asset value$7,000 as of Jan 2, 2020
Mar 31, 2015$133M then
Owners11 as of Jan 2, 2020
Mar 31, 201511 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankBoston, Massachusetts
Across DFX
shared identifiers only
- V••••••••• I••••••••• I• 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
- 55%reportedadviser and related persons