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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
F••••• G••••••••• P•••••• E••••• P•••••••
Private Equity Fundadvised byR•••••• C•••••• P•••••••• L••asset manager805-5924583830no longer reportedIAPD
Gross asset value
$16.2M
as of Oct 7, 2022; not a fund size
Peak GAV
$367M
highest filing
Owners
12
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
0%
Reported
13 filings
Nov 3, 2015 to Oct 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$16.2M as of Oct 7, 2022
Nov 3, 2015$43.0M then
Owners12 as of Oct 7, 2022
Nov 3, 201512 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New York, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America NaDallas, Texas
- Pershing LLCJersey City, New Jersey
Across DFX
shared identifiers only
- F••••• G••••••••• P•••••• E••••• P••••••• · 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
- 7.0%reportedadviser and related persons