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•••••• C•••• E••••• T••••••••• F•••• L••
Private Equity Fundadvised byC•••••• D•••••••• I•••asset manager805-5594599401no longer reportedIAPD
Gross asset value
$230M
as of Dec 26, 2014; not a fund size
Peak GAV
$453M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 29, 2012 to Dec 26, 2014
Reporting history
one row per Form ADV filing
Gross asset value$230M as of Dec 26, 2014
Mar 29, 2012$453M then
Owners1 as of Dec 26, 2014
Mar 29, 20122 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America Merrill LynchSan Francisco, California
Across DFX
shared identifiers only
- C•••••• C•••• E••••• T••••••••• F•••• 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
- 0.0%reportedadviser and related persons