DFX Intelligence

RIA Intelligence

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Private fund

P••••••• C•••••• P••••••• I•• L•••

Private Equity Fundadvised byP••••••• C•••••• M••••••••• L••asset manager805-5648422489no longer reportedIAPD
Gross asset value
$1.4B
as of May 29, 2020; not a fund size
Peak GAV
$4.1B
highest filing
Owners
28
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
20 filings
Jul 7, 2014 to May 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of May 29, 2020
Jul 7, 2014$4.1B then
Owners28 as of May 29, 2020
Jul 7, 20142 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
7.0%reportedadviser and related persons