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

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Private Equity Fundadvised byL•••••• T••••••••• P•••••••former805-5793495168IAPD
Gross asset value
$242M
as of Mar 30, 2020; not a fund size
Peak GAV
$295M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
36%
Reported
8 filings
May 27, 2016 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$242M as of Mar 30, 2020
May 27, 2016$69.0M then
Owners53 as of Mar 30, 2020
May 27, 20164 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-262360reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Boston, Massachusetts
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Silicon Valley Bank
    San Francisco, California · related person of the adviser
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
8.0%reportedadviser and related persons