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 byN•••••••• C•••••• M••••••••• L•••••asset manager805-5972686678no longer reportedIAPD
Gross asset value
$51,000
as of Jun 11, 2020; not a fund size
Peak GAV
$292M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
97%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
45%
Reported
7 filings
Mar 30, 2017 to Jun 11, 2020
Reporting history
one row per Form ADV filing
Gross asset value$51,000 as of Jun 11, 2020
Mar 30, 2017$210M then
Owners36 as of Jun 11, 2020
Mar 30, 20178 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 17% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Boston, Massachusetts · LEI 0K2D5AK28E3O5CC06E35
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
97%reportedadviser and related persons