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

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Private Equity Fundadvised byD••••••• A•••• M••••••••• ••• L••••••former805-5462262376IAPD
Gross asset value
$104M
as of Jun 12, 2012; not a fund size
Peak GAV
$104M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
76%
Reported
2 filings
May 23, 2012 to Jun 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$104M as of Jun 12, 2012
May 23, 2012$104M then
Owners35 as of Jun 12, 2012
May 23, 201235 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-100477reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts
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
10%reportedadviser and related persons