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
N••••••••• M••••• C•••••• S•••••••• E••••• F••• I• L•
Private Equity Fundadvised byN••••••••• M••••• I••••••••• M••••••••• C••••••• L••institutional805-5549215229IAPD
Gross asset value
$12.2M
as of Apr 22, 2024; not a fund size
Peak GAV
$87.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
39%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
53%
Reported
23 filings
Feb 14, 2012 to Apr 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.2M as of Apr 22, 2024
Feb 14, 2012$86.5M then
Owners4 as of Apr 22, 2024
Feb 14, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-117896reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BbhNew York, New York · LEI 5493006KMX1VFTPYPW14
- Bny MellonNew York, Wisconsin · LEI WFLLPEPC7FZXEWRZV188
- U.S. BankCincinnati, Ohio · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
- N••••••••• M••••• C•••••• S•••••••• E••••• F••• I• L• · 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
- 39%reportedadviser and related persons