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

P•••••• P•••••••• L•••

Private Equity Fundadvised byP•••••• C•••••• A•••••••• L•••asset manager805-5984676354no longer reportedIAPD
Gross asset value
$501,649
as of May 19, 2016; not a fund size
Peak GAV
$616,119
highest filing
Owners
22
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
16%
Reported
14 filings
Feb 14, 2012 to May 19, 2016
Reporting history
one row per Form ADV filing
Gross asset value$501,649 as of May 19, 2016
Feb 14, 2012$616,119 then
Owners22 as of May 19, 2016
Feb 14, 201222 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, 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
14%reportedadviser and related persons