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•••••• F•••••••• P•••••• E••••• F••• V•••••• L•••

Private Equity Fundadvised byM•••••• F•••••••• P•••••• E••••• A•••••••• I•••asset manager805-6025998703IAPD
Gross asset value
$537M
as of Jun 25, 2024; not a fund size
Peak GAV
$537M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
6 filings
Jun 25, 2021 to Jun 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$537M as of Jun 25, 2024
Jun 25, 2021$17.9M then
Owners77 as of Jun 25, 2024
Jun 25, 202116 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 14% of the adviser's clients investedreported
Form D file number
021-364759reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
2.0%reportedadviser and related persons