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

M••• C••••••••• ••••••• L•••

Private Equity Fundadvised byM•••••• D••••••• P•••••••asset manager805-5784157955no longer reportedIAPD
Gross asset value
$716,682
as of Mar 31, 2022; not a fund size
Peak GAV
$269M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$112,805
as reported
Adviser and related own
0%
of the fund
Owned by funds
82%
fund-of-funds interests
Non-US owners
49%
Reported
12 filings
Feb 14, 2012 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$716,682 as of Mar 31, 2022
Feb 14, 2012$174M then
Owners16 as of Mar 31, 2022
Feb 14, 201216 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-111377reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    Chicago, Illinois
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
0.0%reportedadviser and related persons