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

W••••••••• H•••••• T•••••• L•

Private Equity Fundadvised byW••••••••• H•••••• P••••••• L•asset manager805-5715699590no longer reportedIAPD
Gross asset value
$6.9M
as of Nov 7, 2022; not a fund size
Peak GAV
$6.9M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
29%
Reported
3 filings
Mar 24, 2022 to Nov 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$6.9M as of Nov 7, 2022
Mar 24, 2022$6.9M then
Owners19 as of Nov 7, 2022
Mar 24, 202219 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-422753reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, N.A.
    New York, New York
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
6.0%reportedadviser and related persons