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
C•••••• P••••••• I•
Gross asset value
$0
as of Mar 31, 2021; not a fund size
Peak GAV
$6.3B
highest filing
Owners
576
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
33%
Reported
19 filings
Mar 28, 2013 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2021
Mar 28, 2013$6.3B then
Owners576 as of Mar 31, 2021
Mar 28, 2013718 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-72786reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- American Stock Transfer & Trust Company, LLCSeattle, Washington
- Jpmorgan Chase Bank, N.A.New York, New York
- The Bank Of New York Mellon Trust Company, N.APittsburgh, Pennsylvania
- US Bank NaHartford, Connecticut
- Wells Fargo Bank, N.A.Austin, Texas
- Wells Fargo Bank, N.A.Minneapolis, Minnesota
- Wells Fargo Bank, N.A.Washington, District of Columbia
Across DFX
shared identifiers only
- C•••••• P••••••• I•, L.P. · 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
- 6.0%reportedadviser and related persons