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
A••••• S•••••••• O••••••••• P••••••• •••• L•••
Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-5679057516no longer reportedIAPD
Gross asset value
$5.9B
as of Feb 16, 2023; not a fund size
Peak GAV
$6.0B
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
32 filings
Mar 31, 2021 to Feb 16, 2023
Reporting history
one row per Form ADV filing
Gross asset value$5.9B as of Feb 16, 2023
Mar 31, 2021$6.0B then
Owners4 as of Feb 16, 2023
Mar 31, 20213 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
- JP Morgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- A••••• S•••••••• O••••••••• P••••••• •••• 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
- 25%reportedadviser and related persons