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
D•••••• C••••• P••••••• I• L••• S•••
Private Equity Fundadvised byD••••••••• I••••••••• M••••••••• L••asset manager805-6074525717no longer reportedIAPD
Gross asset value
$421M
as of Feb 22, 2022; not a fund size
Peak GAV
$421M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 29, 2021 to Feb 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$421M as of Feb 22, 2022
Mar 29, 2021$421M then
Owners15 as of Feb 22, 2022
Mar 29, 202115 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-1828467reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- American Stock Transfer & Trust Company LLCNew York, New York · LEI 254900TS5EWP83BEOU02
- Jpmorgan Bank Luxembourg S.A.Senningerberg, Luxembourg
Across DFX
shared identifiers only
- D•••••• C••••• P••••••• I• L••• S••• · 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
- 0.0%reportedadviser and related persons